GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 56,960,000 | 16,000,000 | 0.04 | 0.01 | 2017-08-25 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,616,000 | 3,040,000 | 0.05 | 0.00 | 2017-08-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,682,617,500 | 2,480,000 | 2.00 | 0.00 | 2017-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,622,616,529 | 1,440,000 | 10.89 | 0.00 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,289,709,200 | 1,280,000 | 11.39 | 0.00 | 2017-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,743,047,209 | 800,000 | 2.79 | 0.00 | 2017-08-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 553,750,100 | -240,000 | 0.41 | -0.00 | 2017-08-25 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,311,200 | -480,000 | 0.28 | -0.00 | 2017-08-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,880,000 | -2,320,000 | 0.23 | -0.00 | 2017-08-25 |
| 10 | B01610 | KGI ASIA LTD | 8,503,938,800 | -4,000,000 | 6.33 | -0.00 | 2017-08-25 |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 1,720,000 | -7,440,000 | 0.00 | -0.01 | 2017-08-25 |
| 12 | B01577 | YF SECURITIES CO LTD | 8,963,000 | -10,560,000 | 0.01 | -0.01 | 2017-08-25 |
| 12 | Total changed named holdings | 46,208,129,538 | 0 | 34.41 | 0.00 | ||
| 390 | Unchanged named holdings | 87,806,482,312 | 0 | 65.39 | 0.00 | ||
| 402 | Total named holdings | 134,014,611,850 | 0 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 76,702,594 | 0 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 134,091,314,444 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 187,679,546 | 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 | 2017-08-22 |
| Volume | 56,080,000 |
| Turnover | 508,480 |
| Average price | 0.009 |
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