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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,719,176,529	150,960,000	10.96	0.11	2017-07-17
2	B01137	CHOW SANG SANG SECURITIES LTD	267,688,000	10,000,000	0.20	0.01	2017-07-17
3	B01700	REALINK FINANCIAL TRADE LTD	51,070,000	3,360,000	0.04	0.00	2017-07-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,327,241,200	160,000	11.41	0.00	2017-07-17
5	B01584	CHIEF SECURITIES LTD	2,699,697,500	-160,000	2.01	-0.00	2017-07-17
6	B02009	GOLDEN RICH SECURITIES LTD	0	-160,000		-0.00	2017-07-17
7	B01615	KAM FAI SECURITIES CO LTD	48,653,000	-1,440,000	0.04	-0.00	2017-07-17
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	791,501,000	-1,920,000	0.59	-0.00	2017-07-17
9	B01577	YF SECURITIES CO LTD	15,363,000	-2,000,000	0.01	-0.00	2017-07-17
10	B01556	LUK FOOK SECURITIES (HK) LTD	193,655,000	-158,800,000	0.14	-0.12	2017-07-17
10		Total changed named holdings	34,114,045,229	0	25.41	0.00
390		Unchanged named holdings	99,899,396,221	0	74.40	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

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

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