GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,141,629,200 | 2,800,000 | 11.28 | 0.00 | 2017-11-22 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 2017-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 433,940,000 | 240,000 | 0.32 | 0.00 | 2017-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,232,000 | 232,000 | 0.11 | 0.00 | 2017-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,878,335 | 15,000 | 0.02 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,782,835,209 | -15,000 | 2.82 | -0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -232,000 | 0.00 | -0.00 | 2017-11-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 749,036,300 | -240,000 | 0.56 | -0.00 | 2017-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 96,110,000 | -800,000 | 0.07 | -0.00 | 2017-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,785,887,926 | -3,200,000 | 11.01 | -0.00 | 2017-11-22 |
| 10 | Total changed named holdings | 35,156,828,970 | 0 | 26.18 | 0.00 | ||
| 398 | Unchanged named holdings | 98,822,336,880 | 0 | 73.59 | 0.00 | ||
| 408 | Total named holdings | 133,979,165,850 | 0 | 99.78 | 0.00 | ||
| 58 | Unnamed Investor Participants | 125,102,594 | 0 | 0.09 | 0.00 | ||
| 466 | Total securities in CCASS | 134,104,268,444 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 174,725,546 | 0 | 0.13 | 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 | 2017-11-20 |
| Volume | 2,255,000 |
| Turnover | 18,155 |
| Average price | 0.008 |
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