GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01584 | CHIEF SECURITIES LTD | 2,723,317,500 | 17,840,000 | 2.03 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,771,287,209 | 1,200,000 | 2.81 | 0.00 | 2017-10-16 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 14,880,000 | 960,000 | 0.01 | 0.00 | 2017-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,528,000 | 400,000 | 0.43 | 0.00 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 1,594,291,727 | 160,000 | 1.19 | 0.00 | 2017-10-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,561,300 | 80,000 | 0.46 | 0.00 | 2017-10-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,917,335 | 35,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,920,000 | -160,000 | 0.00 | -0.00 | 2017-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 838,367,600 | -480,000 | 0.62 | -0.00 | 2017-10-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,259,575,300 | -480,000 | 0.94 | -0.00 | 2017-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,233,709,200 | -2,320,000 | 11.34 | -0.00 | 2017-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,624,234,489 | -7,235,000 | 10.89 | -0.01 | 2017-10-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,119,000 | -10,000,000 | 0.05 | -0.01 | 2017-10-16 |
| 13 | Total changed named holdings | 41,342,708,660 | 0 | 30.79 | 0.00 | ||
| 390 | Unchanged named holdings | 92,645,942,190 | 0 | 69.00 | 0.00 | ||
| 403 | Total named holdings | 133,988,650,850 | 0 | 99.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 127,102,594 | 0 | 0.09 | 0.00 | ||
| 462 | Total securities in CCASS | 134,115,753,444 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 163,240,546 | 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 | 2017-10-12 |
| Volume | 44,275,000 |
| Turnover | 374,175 |
| Average price | 0.008 |
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