GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 15,332,841,200 | 5,600,000 | 11.42 | 0.00 | 2017-07-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 53,230,000 | 2,160,000 | 0.04 | 0.00 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,721,176,529 | 2,000,000 | 10.96 | 0.00 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,141,883,428 | 1,040,000 | 3.83 | 0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,727,209 | 960,000 | 2.78 | 0.00 | 2017-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,644,500 | 160,000 | 0.96 | 0.00 | 2017-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,120,000 | 80,000 | 0.10 | 0.00 | 2017-07-18 |
| 8 | C00010 | CITIBANK N.A. | 1,599,331,327 | -400,000 | 1.19 | -0.00 | 2017-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 671,593,200 | -1,600,000 | 0.50 | -0.00 | 2017-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,848,400 | -1,600,000 | 1.09 | -0.00 | 2017-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,237,960 | -3,200,000 | 0.57 | -0.00 | 2017-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,694,497,500 | -5,200,000 | 2.01 | -0.00 | 2017-07-18 |
| 12 | Total changed named holdings | 47,602,131,253 | 0 | 35.45 | 0.00 | ||
| 388 | Unchanged named holdings | 86,411,310,197 | 0 | 64.35 | 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 | 2017-07-14 |
| Volume | 11,360,000 |
| Turnover | 100,080 |
| Average price | 0.009 |
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