GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,767,200 | 9,520,000 | 0.05 | 0.01 | 2017-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,748,795 | 6,000,000 | 0.31 | 0.00 | 2017-07-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,670,000 | 2,240,000 | 0.04 | 0.00 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,567,016,529 | 1,600,000 | 10.85 | 0.00 | 2017-07-11 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000,000 | 640,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | C00010 | CITIBANK N.A. | 1,599,731,327 | 320,000 | 1.19 | 0.00 | 2017-07-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 75,002,000 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,838,895 | -70,000 | 0.02 | -0.00 | 2017-07-11 |
| 9 | C00018 | HANG SENG BANK LTD | 1,696,384 | -160,000 | 0.00 | -0.00 | 2017-07-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,720,000 | -320,000 | 0.69 | -0.00 | 2017-07-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,480,000 | -640,000 | 0.01 | -0.00 | 2017-07-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 840,287,600 | -2,000,000 | 0.63 | -0.00 | 2017-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,421,000 | -2,000,000 | 0.59 | -0.00 | 2017-07-11 |
| 14 | B01577 | YF SECURITIES CO LTD | 17,363,000 | -6,000,000 | 0.01 | -0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,703,457,500 | -9,120,000 | 2.01 | -0.01 | 2017-07-11 |
| 15 | Total changed named holdings | 22,122,200,230 | 0 | 16.47 | 0.00 | ||
| 385 | Unchanged named holdings | 111,891,241,220 | 0 | 83.33 | 0.00 | ||
| 400 | Total named holdings | 134,013,441,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 0.06 | 0.00 | ||
| 460 | Total securities in CCASS | 134,100,144,044 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 178,849,946 | 0 | 0.13 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 23,290,000 |
| Turnover | 182,210 |
| Average price | 0.008 |
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