GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01802 | REDFORD SECURITIES LTD | 36,960,000 | 10,000,000 | 0.03 | 0.01 | 2017-08-14 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,791,200 | 3,200,000 | 0.28 | 0.00 | 2017-08-14 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 118,800,000 | 2,480,000 | 0.09 | 0.00 | 2017-08-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 54,790,000 | 2,400,000 | 0.04 | 0.00 | 2017-08-14 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 5,040,000 | 1,200,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,541,300 | 800,000 | 1.08 | 0.00 | 2017-08-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,749,400 | 640,000 | 0.65 | 0.00 | 2017-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 673,083,200 | 160,000 | 0.50 | 0.00 | 2017-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,630,696,529 | -160,000 | 10.90 | -0.00 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,291,081,200 | -800,000 | 11.39 | -0.00 | 2017-08-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,313,941,500 | -800,000 | 0.98 | -0.00 | 2017-08-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 553,990,100 | -960,000 | 0.41 | -0.00 | 2017-08-14 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,061,000 | -1,920,000 | 0.05 | -0.00 | 2017-08-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 270,831,900 | -4,800,000 | 0.20 | -0.00 | 2017-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,690,777,500 | -11,440,000 | 2.00 | -0.01 | 2017-08-14 |
| 15 | Total changed named holdings | 38,397,134,829 | 0 | 28.60 | 0.00 | ||
| 387 | Unchanged named holdings | 95,617,716,621 | 0 | 71.21 | 0.00 | ||
| 402 | Total named holdings | 134,014,851,450 | 0 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 76,702,594 | 0 | 0.06 | 0.00 | ||
| 461 | 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 | 2017-08-10 |
| Volume | 22,720,000 |
| Turnover | 188,240 |
| Average price | 0.008 |
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