CCASS holding changes

GBA Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			Docs

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	B01284	HANG SENG SECURITIES LTD	5,064,683,000	2,400,000	3.77	0.00	2017-11-15
2	B01700	REALINK FINANCIAL TRADE LTD	97,230,000	2,000,000	0.07	0.00	2017-11-15
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	368,031,200	1,600,000	0.27	0.00	2017-11-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,565,861,300	1,200,000	1.17	0.00	2017-11-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,132,429,200	80,000	11.27	0.00	2017-11-15
6	C00048	CHIYU BANKING CORPORATION LTD	548,390,100	80,000	0.41	0.00	2017-11-15
7	B01955	FUTU SECURITIES INTERNATIONAL	288,000,000	80,000	0.21	0.00	2017-11-15
8	B01818	I-ACCESS INVESTORS LTD	433,860,000	-640,000	0.32	-0.00	2017-11-15
9	B01585	SINO GRADE SECURITIES LTD	61,776,500	-2,400,000	0.05	-0.00	2017-11-15
10	B01267	WINFULL SECURITIES LTD	17,942,500	-4,400,000	0.01	-0.00	2017-11-15
10		Total changed named holdings	23,578,203,800	0	17.56	0.00
399		Unchanged named holdings	110,294,802,050	0	82.14	0.00
409		Total named holdings	133,873,005,850	0	99.70	0.00
58		Unnamed Investor Participants	125,102,594	0	0.09	0.00
467		Total securities in CCASS	133,998,108,444	0	99.79	0.00
		Securities not in CCASS	280,885,546	0	0.21	0.00
		Issued securities	134,278,993,990	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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