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	B01137	CHOW SANG SANG SECURITIES LTD	269,688,000	1,200,000	0.20	0.00	2017-08-03
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,247,875,300	1,200,000	0.93	0.00	2017-08-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,200,007,000	960,000	0.89	0.00	2017-08-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,327,641,200	800,000	11.41	0.00	2017-08-03
5	B01130	BOCI SECURITIES LTD	3,880,905,200	560,000	2.89	0.00	2017-08-03
6	B01695	DAH SING SECURITIES LTD	672,843,200	160,000	0.50	0.00	2017-08-03
7	B01272	FB SECURITIES (HONG KONG) LTD	804,894,800	160,000	0.60	0.00	2017-08-03
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,049,021,000	80,000	0.78	0.00	2017-08-03
9	B01284	HANG SENG SECURITIES LTD	5,142,763,428	-80,000	3.83	-0.00	2017-08-03
10	B01700	REALINK FINANCIAL TRADE LTD	43,390,000	-5,040,000	0.03	-0.00	2017-08-03
10		Total changed named holdings	29,639,029,128	0	22.07	0.00
390		Unchanged named holdings	104,365,742,322	0	77.72	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

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

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