GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01610 | KGI ASIA LTD | 8,505,978,800 | 17,520,000 | 6.33 | 0.01 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,284,109,200 | 6,160,000 | 11.38 | 0.00 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,602,533,489 | 960,000 | 10.87 | 0.00 | 2017-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,793,065,200 | 800,000 | 2.82 | 0.00 | 2017-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,769,287,209 | 640,000 | 2.81 | 0.00 | 2017-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,312,421,500 | 560,000 | 0.98 | 0.00 | 2017-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,722,997,500 | 400,000 | 2.03 | 0.00 | 2017-10-10 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,080,000 | 320,000 | 0.02 | 0.00 | 2017-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,128,000 | 80,000 | 0.43 | 0.00 | 2017-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,938,335 | 48,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,166,700 | -48,000 | 0.02 | -0.00 | 2017-10-10 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,440,000 | -160,000 | 0.00 | -0.00 | 2017-10-10 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,811,000 | -320,000 | 0.02 | -0.00 | 2017-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 444,140,000 | -400,000 | 0.33 | -0.00 | 2017-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,801,700 | -400,000 | 0.71 | -0.00 | 2017-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,088,123,000 | -1,680,000 | 3.79 | -0.00 | 2017-10-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 155,908,100 | -2,000,000 | 0.12 | -0.00 | 2017-10-10 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 180,038,500 | -2,400,000 | 0.13 | -0.00 | 2017-10-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,730,000 | -20,080,000 | 0.04 | -0.01 | 2017-10-10 |
| 19 | Total changed named holdings | 57,550,698,233 | 0 | 42.86 | 0.00 | ||
| 384 | Unchanged named holdings | 76,445,272,617 | 0 | 56.93 | 0.00 | ||
| 403 | Total named holdings | 133,995,970,850 | 0 | 99.79 | 0.00 | ||
| 59 | Unnamed Investor Participants | 119,982,594 | 0 | 0.09 | 0.00 | ||
| 462 | Total securities in CCASS | 134,115,953,444 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 163,040,546 | 0 | 0.12 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 35,488,000 |
| Turnover | 339,120 |
| Average price | 0.010 |
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