GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,804,500 | 18,400,000 | 0.96 | 0.01 | 2017-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,150,523,428 | 16,640,000 | 3.84 | 0.01 | 2017-06-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,560,000 | 16,160,000 | 0.10 | 0.01 | 2017-06-29 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 20,400,000 | 15,200,000 | 0.02 | 0.01 | 2017-06-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,807,200 | 3,040,000 | 0.04 | 0.00 | 2017-06-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 137,440,000 | 2,960,000 | 0.10 | 0.00 | 2017-06-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,301,000 | 2,560,000 | 0.78 | 0.00 | 2017-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,882,345,200 | 160,000 | 2.89 | 0.00 | 2017-06-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 553,110,100 | 80,000 | 0.41 | 0.00 | 2017-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 724,369,971 | -2,240,000 | 0.54 | -0.00 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,555,816,529 | -2,400,000 | 10.84 | -0.00 | 2017-06-29 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,225,000 | -3,040,000 | 0.01 | -0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,261,300 | -4,080,000 | 1.08 | -0.00 | 2017-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,351,641,200 | -5,360,000 | 11.43 | -0.00 | 2017-06-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 42,270,000 | -10,800,000 | 0.03 | -0.01 | 2017-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,895,209 | -15,840,000 | 2.78 | -0.01 | 2017-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,721,457,500 | -31,440,000 | 2.03 | -0.02 | 2017-06-29 |
| 17 | Total changed named holdings | 50,866,228,137 | 0 | 37.88 | 0.00 | ||
| 385 | Unchanged named holdings | 83,146,733,313 | 0 | 61.92 | 0.00 | ||
| 402 | Total named holdings | 134,012,961,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 134,099,664,044 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 179,329,946 | 0 | 0.13 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 59,680,000 |
| Turnover | 581,600 |
| Average price | 0.010 |
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