GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01183 | CHONG HING SECURITIES LTD | 1,317,141,500 | 1,600,000 | 0.98 | 0.00 | 2017-11-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 61,664,018 | 1,600,000 | 0.05 | 0.00 | 2017-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 106,430,000 | 1,600,000 | 0.08 | 0.00 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,813,785,200 | 800,000 | 2.84 | 0.00 | 2017-11-08 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 10,962,000 | 800,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 2,640,000 | 640,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,675,647,926 | 640,000 | 10.93 | 0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,129,549,200 | 400,000 | 11.27 | 0.00 | 2017-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,943,335 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 193,111,000 | -2,000 | 0.14 | -0.00 | 2017-11-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,001,800 | -40,000 | 0.25 | -0.00 | 2017-11-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 109,600,224 | -160,000 | 0.08 | -0.00 | 2017-11-08 |
| 13 | B01610 | KGI ASIA LTD | 8,485,738,800 | -320,000 | 6.32 | -0.00 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,781,570,209 | -800,000 | 2.82 | -0.00 | 2017-11-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 65,570,000 | -960,000 | 0.05 | -0.00 | 2017-11-08 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 121,320,000 | -5,800,000 | 0.09 | -0.00 | 2017-11-08 |
| 16 | Total changed named holdings | 48,240,675,212 | 0 | 35.93 | 0.00 | ||
| 392 | Unchanged named holdings | 85,636,890,638 | 0 | 63.78 | 0.00 | ||
| 408 | Total named holdings | 133,877,565,850 | 0 | 99.70 | 0.00 | ||
| 59 | Unnamed Investor Participants | 127,102,594 | 0 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 134,004,668,444 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 274,325,546 | 0 | 0.20 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 16,042,000 |
| Turnover | 127,170 |
| Average price | 0.008 |
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