CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02009	GOLDEN RICH SECURITIES LTD	23,520,000	10,960,000	0.02	0.01	2017-06-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,413,561,200	9,040,000	11.48	0.01	2017-06-20
3	C00015	DBS BANK (HONG KONG) LTD	282,631,400	2,000,000	0.21	0.00	2017-06-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,620,136,529	2,000,000	10.89	0.00	2017-06-20
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	570,288,000	1,680,000	0.42	0.00	2017-06-20
6	B01943	PO SANG SECURITIES LTD	560,000	560,000	0.00	0.00	2017-06-20
7	B01853	CMBC SECURITIES CO LTD	18,880,000	160,000	0.01	0.00	2017-06-20
8	B01289	SOUTH CHINA SECURITIES LTD	170,951,100	-560,000	0.13	-0.00	2017-06-20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,456,021,300	-10,000,000	1.08	-0.01	2017-06-20
10	B01584	CHIEF SECURITIES LTD	2,697,857,500	-15,840,000	2.01	-0.01	2017-06-20
10		Total changed named holdings	35,254,407,029	0	26.25	0.00
392		Unchanged named holdings	98,759,194,421	0	73.55	0.00
402		Total named holdings	134,013,601,450	0	99.80	0.00
60		Unnamed Investor Participants	86,702,594	0	0.06	0.00
462		Total securities in CCASS	134,100,304,044	0	99.87	0.00
		Securities not in CCASS	178,689,946	0	0.13	0.00
		Issued securities	134,278,993,990	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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