GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01130 | BOCI SECURITIES LTD | 3,877,225,200 | 2,000,000 | 2.89 | 0.00 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,327,081,200 | 1,280,000 | 11.41 | 0.00 | 2017-07-14 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,665,000 | 480,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,880,000 | 80,000 | 0.21 | 0.00 | 2017-07-14 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 3,743,000 | -480,000 | 0.00 | -0.00 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,699,857,500 | -3,360,000 | 2.01 | -0.00 | 2017-07-14 |
| 6 | Total changed named holdings | 22,203,451,900 | 0 | 16.54 | 0.00 | ||
| 395 | Unchanged named holdings | 111,809,989,550 | 0 | 83.27 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,360,000 |
| Turnover | 33,600 |
| Average price | 0.010 |
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