GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,791,607,209 | 20,080,000 | 2.82 | 0.01 | 2017-10-23 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 4,560,000 | 4,080,000 | 0.00 | 0.00 | 2017-10-23 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 64,295,700 | 2,960,000 | 0.05 | 0.00 | 2017-10-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,240,000 | 1,120,000 | 0.21 | 0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,119,629,200 | 800,000 | 11.26 | 0.00 | 2017-10-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 126,840,000 | 560,000 | 0.09 | 0.00 | 2017-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,611,434,489 | 400,000 | 10.88 | 0.00 | 2017-10-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 442,220,000 | -80,000 | 0.33 | -0.00 | 2017-10-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,681,800 | -1,200,000 | 0.26 | -0.00 | 2017-10-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,720,000 | -1,680,000 | 0.75 | -0.00 | 2017-10-23 |
| 11 | C00010 | CITIBANK N.A. | 1,590,931,727 | -6,960,000 | 1.18 | -0.01 | 2017-10-23 |
| 12 | B01610 | KGI ASIA LTD | 8,485,898,800 | -20,080,000 | 6.32 | -0.01 | 2017-10-23 |
| 12 | Total changed named holdings | 45,869,058,925 | 0 | 34.16 | 0.00 | ||
| 392 | Unchanged named holdings | 88,008,391,925 | 0 | 65.54 | 0.00 | ||
| 404 | Total named holdings | 133,877,450,850 | 0 | 99.70 | 0.00 | ||
| 59 | Unnamed Investor Participants | 127,102,594 | 0 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 134,004,553,444 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 274,440,546 | 0 | 0.20 | 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 | 2017-10-19 |
| Volume | 12,000,000 |
| Turnover | 92,320 |
| Average price | 0.008 |
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