GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,673,493,489 | 10,000,000 | 10.93 | 0.01 | 2017-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,461,300 | 7,200,000 | 1.17 | 0.01 | 2017-09-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | 880,000 | 0.00 | 0.00 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,805,545,200 | 800,000 | 2.83 | 0.00 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,279,549,200 | 640,000 | 11.38 | 0.00 | 2017-09-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,168,400 | 480,000 | 1.08 | 0.00 | 2017-09-28 |
| 7 | B01740 | WIN SECURITIES LTD | 51,122,100 | 480,000 | 0.04 | 0.00 | 2017-09-28 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,465,000 | 400,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,840,000 | 160,000 | 0.21 | 0.00 | 2017-09-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 165,011,100 | 160,000 | 0.12 | 0.00 | 2017-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,098,283,428 | -320,000 | 3.80 | -0.00 | 2017-09-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 365,791,200 | -480,000 | 0.27 | -0.00 | 2017-09-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,880,000 | -480,000 | 0.01 | -0.00 | 2017-09-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 78,530,000 | -880,000 | 0.06 | -0.00 | 2017-09-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 64,096,500 | -1,040,000 | 0.05 | -0.00 | 2017-09-28 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,595,000 | -1,600,000 | 0.00 | -0.00 | 2017-09-28 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 183,558,500 | -2,000,000 | 0.14 | -0.00 | 2017-09-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 143,789,000 | -2,400,000 | 0.11 | -0.00 | 2017-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,722,277,500 | -12,000,000 | 2.03 | -0.01 | 2017-09-28 |
| 19 | Total changed named holdings | 45,970,216,917 | 0 | 34.23 | 0.00 | ||
| 383 | Unchanged named holdings | 88,026,953,933 | 0 | 65.56 | 0.00 | ||
| 402 | Total named holdings | 133,997,170,850 | 0 | 99.79 | 0.00 | ||
| 59 | Unnamed Investor Participants | 119,022,594 | 0 | 0.09 | 0.00 | ||
| 461 | Total securities in CCASS | 134,116,193,444 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 162,800,546 | 0 | 0.12 | 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 | 2017-09-26 |
| Volume | 41,280,000 |
| Turnover | 336,320 |
| Average price | 0.008 |
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