GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 15,142,749,200 | 1,040,000 | 11.28 | 0.00 | 2017-11-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 435,940,000 | 400,000 | 0.32 | 0.00 | 2017-11-28 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,003,000 | 160,000 | 0.10 | 0.00 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,782,995,209 | 160,000 | 2.82 | 0.00 | 2017-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,100,334 | -160,000 | 0.34 | -0.00 | 2017-11-28 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,560,000 | -160,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,641,800 | -160,000 | 0.26 | -0.00 | 2017-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,714,037,500 | -400,000 | 2.02 | -0.00 | 2017-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,844,500 | -1,040,000 | 0.90 | -0.00 | 2017-11-28 |
| 10 | Total changed named holdings | 24,231,111,543 | 0 | 18.05 | 0.00 | ||
| 398 | Unchanged named holdings | 109,742,854,307 | 0 | 81.73 | 0.00 | ||
| 408 | Total named holdings | 133,973,965,850 | 0 | 99.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 125,102,594 | 0 | 0.09 | 0.00 | ||
| 466 | Total securities in CCASS | 134,099,068,444 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 179,925,546 | 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 | 2017-11-24 |
| Volume | 720,000 |
| Turnover | 6,000 |
| Average price | 0.008 |
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