GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02009 | GOLDEN RICH SECURITIES LTD | 5,040,000 | 5,040,000 | 0.00 | 0.00 | 2017-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,361,700 | 4,960,000 | 0.71 | 0.00 | 2017-10-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,007,000 | 2,240,000 | 0.88 | 0.00 | 2017-10-27 |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 1,760,000 | 1,760,000 | 0.00 | 0.00 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,782,394,209 | 960,000 | 2.82 | 0.00 | 2017-10-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 674,283,200 | 640,000 | 0.50 | 0.00 | 2017-10-27 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | -1,040,000 | 0.00 | -0.00 | 2017-10-27 |
| 8 | B01725 | GT CAPITAL LTD | 4,561,600 | -1,760,000 | 0.00 | -0.00 | 2017-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,122,749,200 | -3,040,000 | 11.26 | -0.00 | 2017-10-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,855,000 | -4,160,000 | 1.09 | -0.00 | 2017-10-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 77,710,000 | -5,440,000 | 0.06 | -0.00 | 2017-10-27 |
| 11 | Total changed named holdings | 23,279,881,909 | 160,000 | 17.34 | 0.00 | ||
| 394 | Unchanged named holdings | 110,597,928,941 | 0 | 82.36 | 0.00 | ||
| 405 | Total named holdings | 133,877,810,850 | 160,000 | 99.70 | 0.00 | ||
| 59 | Unnamed Investor Participants | 127,102,594 | 0 | 0.09 | 0.00 | ||
| 464 | Total securities in CCASS | 134,004,913,444 | 160,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 274,080,546 | -160,000 | 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 | 2017-10-25 |
| Volume | 10,480,000 |
| Turnover | 89,680 |
| Average price | 0.009 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy