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	B01843	TELECOM KING SECURITIES LTD	133,320,000	2,300,000	0.10	0.00	2017-08-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	573,888,000	2,000,000	0.43	0.00	2017-08-21
3	B01277	BRADBURY SECURITIES LTD	2,774,800	1,920,000	0.00	0.00	2017-08-21
4	B02009	GOLDEN RICH SECURITIES LTD	8,760,000	340,000	0.01	0.00	2017-08-21
5	B01284	HANG SENG SECURITIES LTD	5,128,923,428	-1,040,000	3.82	-0.00	2017-08-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,288,189,200	-1,600,000	11.39	-0.00	2017-08-21
7	B01907	CHINA DEMETER SECURITIES LTD	240,000	-1,920,000	0.00	-0.00	2017-08-21
8	B01700	REALINK FINANCIAL TRADE LTD	49,830,000	-2,000,000	0.04	-0.00	2017-08-21
8		Total changed named holdings	21,185,925,428	0	15.78	0.00
394		Unchanged named holdings	112,828,926,422	0	84.03	0.00
402		Total named holdings	134,014,851,850	0	99.80	0.00
59		Unnamed Investor Participants	76,702,594	0	0.06	0.00
461		Total securities in CCASS	134,091,554,444	0	99.86	0.00
		Securities not in CCASS	187,439,546	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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