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	C00033	BANK OF CHINA (HONG KONG) LTD	15,325,801,200	2,720,000	11.41	0.00	2017-07-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,568,216,529	1,200,000	10.85	0.00	2017-07-12
3	C00042	CMB WING LUNG BANK LTD	840,767,600	480,000	0.63	0.00	2017-07-12
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000,000	400,000	0.00	0.00	2017-07-12
5	B02009	GOLDEN RICH SECURITIES LTD	160,000	160,000	0.00	0.00	2017-07-12
6	B01130	BOCI SECURITIES LTD	3,875,225,200	80,000	2.89	0.00	2017-07-12
7	C00028	NANYANG COMMERCIAL BANK LTD	1,465,448,400	80,000	1.09	0.00	2017-07-12
8	B01700	REALINK FINANCIAL TRADE LTD	47,710,000	-960,000	0.04	-0.00	2017-07-12
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,245,075,300	-960,000	0.93	-0.00	2017-07-12
10	B01272	FB SECURITIES (HONG KONG) LTD	808,254,800	-1,200,000	0.60	-0.00	2017-07-12
11	B01284	HANG SENG SECURITIES LTD	5,140,843,428	-2,000,000	3.83	-0.00	2017-07-12
11		Total changed named holdings	43,319,502,457	0	32.26	0.00
390		Unchanged named holdings	90,693,938,993	0	67.54	0.00
401		Total named holdings	134,013,441,450	0	99.80	0.00
60		Unnamed Investor Participants	86,702,594	0	0.06	0.00
461		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

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

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