GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,733,000 | 10,493,000 | 0.01 | 0.01 | 2017-10-24 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 16,920,396 | 7,464,396 | 0.01 | 0.01 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,125,549,200 | 5,920,000 | 11.26 | 0.00 | 2017-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,725,317,500 | 2,160,000 | 2.03 | 0.00 | 2017-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,341,000 | 2,000,000 | 0.61 | 0.00 | 2017-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,128,400 | 960,000 | 1.08 | 0.00 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,800,000 | 560,000 | 0.21 | 0.00 | 2017-10-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,161,800 | 480,000 | 0.26 | 0.00 | 2017-10-24 |
| 9 | C00010 | CITIBANK N.A. | 1,591,251,727 | 320,000 | 1.19 | 0.00 | 2017-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 442,420,000 | 200,000 | 0.33 | 0.00 | 2017-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,448,000 | 160,000 | 0.43 | 0.00 | 2017-10-24 |
| 12 | B01610 | KGI ASIA LTD | 8,486,058,800 | 160,000 | 6.32 | 0.00 | 2017-10-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,599,615,000 | 80,000 | 20.55 | 0.00 | 2017-10-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,805,865,200 | -1,520,000 | 2.83 | -0.00 | 2017-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,061,300 | -1,600,000 | 1.16 | -0.00 | 2017-10-24 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 2,960,000 | -1,600,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 835,487,600 | -2,000,000 | 0.62 | -0.00 | 2017-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,063,563,000 | -6,000,000 | 3.77 | -0.00 | 2017-10-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 3,876,500 | -7,464,396 | 0.00 | -0.01 | 2017-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,781,114,209 | -10,493,000 | 2.82 | -0.01 | 2017-10-24 |
| 21 | Total changed named holdings | 74,540,672,632 | 200,000 | 55.51 | 0.00 | ||
| 383 | Unchanged named holdings | 59,336,978,218 | 0 | 44.19 | 0.00 | ||
| 404 | Total named holdings | 133,877,650,850 | 200,000 | 99.70 | 0.00 | ||
| 59 | Unnamed Investor Participants | 127,102,594 | 0 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 134,004,753,444 | 200,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 274,240,546 | -200,000 | 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 | 2017-10-20 |
| Volume | 24,160,000 |
| Turnover | 216,160 |
| Average price | 0.009 |
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