GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,739,047,209 | 8,000,000 | 2.78 | 0.01 | 2017-08-10 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,354,200 | 6,000,000 | 0.05 | 0.00 | 2017-08-10 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,280,000 | 4,080,000 | 0.07 | 0.00 | 2017-08-10 |
| 4 | B01802 | REDFORD SECURITIES LTD | 22,960,000 | 4,000,000 | 0.02 | 0.00 | 2017-08-10 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 3,360,000 | 3,200,000 | 0.00 | 0.00 | 2017-08-10 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,880,000 | 2,240,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,509,400 | 640,000 | 0.65 | 0.00 | 2017-08-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,682,297,500 | -160,000 | 2.00 | -0.00 | 2017-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,822,825,200 | -2,080,000 | 2.85 | -0.00 | 2017-08-10 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,065,000 | -2,240,000 | 0.01 | -0.00 | 2017-08-10 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 36,294,400 | -4,800,000 | 0.03 | -0.00 | 2017-08-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,390,000 | -5,280,000 | 0.04 | -0.00 | 2017-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,318,681,200 | -5,600,000 | 11.41 | -0.00 | 2017-08-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,630,856,529 | -8,000,000 | 10.90 | -0.01 | 2017-08-10 |
| 14 | Total changed named holdings | 41,362,800,638 | 0 | 30.80 | 0.00 | ||
| 387 | Unchanged named holdings | 92,652,050,812 | 0 | 69.00 | 0.00 | ||
| 401 | Total named holdings | 134,014,851,450 | 0 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 76,702,594 | 0 | 0.06 | 0.00 | ||
| 460 | Total securities in CCASS | 134,091,554,044 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 187,439,946 | 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 | 2017-08-08 |
| Volume | 25,920,000 |
| Turnover | 236,400 |
| Average price | 0.009 |
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