GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 14,706,696,529 | 2,000,000 | 10.95 | 0.00 | 2017-07-25 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,880,000 | 1,920,000 | 0.02 | 0.00 | 2017-07-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,048,400 | 1,200,000 | 1.09 | 0.00 | 2017-07-25 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 1,200,000 | 720,000 | 0.00 | 0.00 | 2017-07-25 |
| 5 | C00018 | HANG SENG BANK LTD | 2,176,384 | 480,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,333,081,200 | 240,000 | 11.42 | 0.00 | 2017-07-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,063,840,000 | 80,000 | 0.79 | 0.00 | 2017-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,021,300 | -480,000 | 1.08 | -0.00 | 2017-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,647,209 | -480,000 | 2.78 | -0.00 | 2017-07-25 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 9,600,000 | -1,920,000 | 0.01 | -0.00 | 2017-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,682,417,500 | -3,760,000 | 2.00 | -0.00 | 2017-07-25 |
| 11 | Total changed named holdings | 40,469,608,522 | 0 | 30.14 | 0.00 | ||
| 390 | Unchanged named holdings | 93,544,232,928 | 0 | 69.66 | 0.00 | ||
| 401 | Total named holdings | 134,013,841,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 134,100,544,044 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 178,449,946 | 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 | 2017-07-21 |
| Volume | 4,240,000 |
| Turnover | 39,760 |
| Average price | 0.009 |
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