GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01472 | SUN GROWTH SECURITIES LTD | 36,080,000 | 34,000,000 | 0.03 | 0.03 | 2017-08-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 57,670,000 | 14,280,000 | 0.04 | 0.01 | 2017-08-04 |
| 3 | B01577 | YF SECURITIES CO LTD | 18,963,000 | 4,880,000 | 0.01 | 0.00 | 2017-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,689,817,500 | 3,240,000 | 2.00 | 0.00 | 2017-08-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,928,400 | 1,200,000 | 1.09 | 0.00 | 2017-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,981,300 | 480,000 | 1.08 | 0.00 | 2017-08-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,424,700 | 320,000 | 0.09 | 0.00 | 2017-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,620,000 | 240,000 | 1.13 | 0.00 | 2017-08-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,054,800 | 160,000 | 0.60 | 0.00 | 2017-08-04 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,880,000 | 80,000 | 0.00 | 0.00 | 2017-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,887,209 | -80,000 | 2.78 | -0.00 | 2017-08-04 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,800,000 | -160,000 | 0.01 | -0.00 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,327,081,200 | -560,000 | 11.41 | -0.00 | 2017-08-04 |
| 14 | B01740 | WIN SECURITIES LTD | 56,002,100 | -2,480,000 | 0.04 | -0.00 | 2017-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,135,803,428 | -6,960,000 | 3.82 | -0.01 | 2017-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,647,656,529 | -48,640,000 | 10.91 | -0.04 | 2017-08-04 |
| 16 | Total changed named holdings | 47,085,650,166 | 0 | 35.07 | 0.00 | ||
| 384 | Unchanged named holdings | 86,919,121,284 | 0 | 64.73 | 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 | 2017-08-02 |
| Volume | 83,680,000 |
| Turnover | 663,800 |
| Average price | 0.008 |
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