GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 56,190,000 | 10,640,000 | 0.04 | 0.01 | 2017-10-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 672,043,200 | 2,000,000 | 0.50 | 0.00 | 2017-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 445,180,000 | 800,000 | 0.33 | 0.00 | 2017-10-19 |
| 4 | B01979 | FORMAX SECURITIES LTD | 8,160,000 | 720,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,599,535,000 | 560,000 | 20.55 | 0.00 | 2017-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,804,185,200 | 320,000 | 2.83 | 0.00 | 2017-10-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,629,400 | 320,000 | 0.66 | 0.00 | 2017-10-19 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,080,000 | -560,000 | 0.01 | -0.00 | 2017-10-19 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000,000 | -2,400,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,881,800 | -3,600,000 | 0.26 | -0.00 | 2017-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,073,243,000 | -4,000,000 | 3.78 | -0.00 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,120,909,200 | -112,400,000 | 11.26 | -0.08 | 2017-10-19 |
| 12 | Total changed named holdings | 54,029,036,800 | -107,600,000 | 40.24 | -0.08 | ||
| 392 | Unchanged named holdings | 79,848,894,050 | 0 | 59.46 | 0.00 | ||
| 404 | Total named holdings | 133,877,930,850 | -107,600,000 | 99.70 | 0.00 | ||
| 59 | Unnamed Investor Participants | 127,102,594 | 0 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 134,005,033,444 | -107,600,000 | 99.80 | -0.08 | ||
| Securities not in CCASS | 273,960,546 | 107,600,000 | 0.20 | 0.08 | |||
| 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 | 2017-10-17 |
| Volume | 15,040,000 |
| Turnover | 127,520 |
| Average price | 0.008 |
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