GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01284 | HANG SENG SECURITIES LTD | 5,122,443,428 | 11,200,000 | 3.81 | 0.01 | 2017-09-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,680,000 | 5,040,000 | 0.21 | 0.00 | 2017-09-14 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 14,340,000 | 4,000,000 | 0.01 | 0.00 | 2017-09-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,021,300 | 2,640,000 | 1.16 | 0.00 | 2017-09-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 665,904,000 | 2,000,000 | 0.50 | 0.00 | 2017-09-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,447,000 | 1,760,000 | 0.89 | 0.00 | 2017-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,762,967,209 | 960,000 | 2.80 | 0.00 | 2017-09-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 445,740,000 | 480,000 | 0.33 | 0.00 | 2017-09-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,314,501,500 | 240,000 | 0.98 | 0.00 | 2017-09-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,863,635 | 3,040 | 0.02 | 0.00 | 2017-09-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 395,360,600 | 600 | 0.29 | 0.00 | 2017-09-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,015,000 | -600 | 1.10 | -0.00 | 2017-09-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,388,795 | -80,000 | 0.30 | -0.00 | 2017-09-14 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,486,000 | -960,000 | 0.06 | -0.00 | 2017-09-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,663,333,489 | -1,923,040 | 10.92 | -0.00 | 2017-09-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,811,785,200 | -2,000,000 | 2.84 | -0.00 | 2017-09-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 723,969,971 | -2,000,000 | 0.54 | -0.00 | 2017-09-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,699,317,500 | -2,800,000 | 2.01 | -0.00 | 2017-09-14 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,065,000 | -3,200,000 | 0.01 | -0.00 | 2017-09-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 135,400,000 | -3,280,000 | 0.10 | -0.00 | 2017-09-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,236,749,200 | -4,880,000 | 11.35 | -0.00 | 2017-09-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 112,930,000 | -7,200,000 | 0.08 | -0.01 | 2017-09-14 |
| 22 | Total changed named holdings | 54,149,708,827 | 0 | 40.33 | 0.00 | ||
| 380 | Unchanged named holdings | 79,829,782,023 | 0 | 59.45 | 0.00 | ||
| 402 | Total named holdings | 133,979,490,850 | 0 | 99.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 118,702,594 | 0 | 0.09 | 0.00 | ||
| 461 | Total securities in CCASS | 134,098,193,444 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 180,800,546 | 0 | 0.13 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 51,683,040 |
| Turnover | 392,815 |
| Average price | 0.008 |
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