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	B01700	REALINK FINANCIAL TRADE LTD	52,830,000	5,040,000	0.04	0.00	2017-07-28
2	B01130	BOCI SECURITIES LTD	3,881,945,200	1,200,000	2.89	0.00	2017-07-28
3	B01584	CHIEF SECURITIES LTD	2,685,857,500	1,040,000	2.00	0.00	2017-07-28
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	25,280,000	480,000	0.02	0.00	2017-07-28
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	27,588,335,000	80,000	20.55	0.00	2017-07-28
6	B01940	SOFI SECURITIES (HONG KONG) LTD	18,560,000	-80,000	0.01	-0.00	2017-07-28
7	B02009	GOLDEN RICH SECURITIES LTD	0	-320,000		-0.00	2017-07-28
8	B01853	CMBC SECURITIES CO LTD	7,200,000	-480,000	0.01	-0.00	2017-07-28
9	B01695	DAH SING SECURITIES LTD	672,683,200	-880,000	0.50	-0.00	2017-07-28
10	B01284	HANG SENG SECURITIES LTD	5,141,803,428	-1,040,000	3.83	-0.00	2017-07-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,328,041,200	-5,040,000	11.42	-0.00	2017-07-28
11		Total changed named holdings	55,402,535,528	0	41.26	0.00
389		Unchanged named holdings	78,611,275,922	0	58.54	0.00
400		Total named holdings	134,013,811,450	0	99.80	0.00
60		Unnamed Investor Participants	86,702,594	0	0.06	0.00
460		Total securities in CCASS	134,100,514,044	0	99.87	0.00
		Securities not in CCASS	178,479,946	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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