GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 14,696,296,529 | 4,800,000 | 10.94 | 0.00 | 2017-08-02 |
| 2 | C00010 | CITIBANK N.A. | 1,602,771,327 | 2,240,000 | 1.19 | 0.00 | 2017-08-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,801,700 | 1,680,000 | 0.73 | 0.00 | 2017-08-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 725,969,971 | 400,000 | 0.54 | 0.00 | 2017-08-02 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,600,000 | 320,000 | 0.02 | 0.00 | 2017-08-02 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,880,000 | 320,000 | 0.01 | 0.00 | 2017-08-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,104,700 | -320,000 | 0.09 | -0.00 | 2017-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,142,843,428 | -400,000 | 3.83 | -0.00 | 2017-08-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,728,400 | -800,000 | 1.09 | -0.00 | 2017-08-02 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,880,000 | -1,360,000 | 0.01 | -0.00 | 2017-08-02 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,290,000 | -1,440,000 | 0.01 | -0.00 | 2017-08-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,326,841,200 | -1,600,000 | 11.41 | -0.00 | 2017-08-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,880,345,200 | -1,600,000 | 2.89 | -0.00 | 2017-08-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,000 | -2,240,000 | 0.00 | -0.00 | 2017-08-02 |
| 14 | Total changed named holdings | 44,017,712,455 | 0 | 32.78 | 0.00 | ||
| 386 | Unchanged named holdings | 89,987,058,995 | 0 | 67.01 | 0.00 | ||
| 400 | Total named holdings | 134,004,771,450 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 86,702,594 | 0 | 0.06 | 0.00 | ||
| 460 | Total securities in CCASS | 134,091,474,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 187,519,946 | 0 | 0.14 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 13,440,000 |
| Turnover | 128,160 |
| Average price | 0.010 |
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