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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	2,727,397,500	13,360,000	2.03	0.01	2017-11-30
2	B01284	HANG SENG SECURITIES LTD	5,045,403,000	1,440,000	3.76	0.00	2017-11-30
3	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,160,000	1,040,000	0.00	0.00	2017-11-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,260,215,300	640,000	0.94	0.00	2017-11-30
5	B01818	I-ACCESS INVESTORS LTD	426,500,000	400,000	0.32	0.00	2017-11-30
6	B01700	REALINK FINANCIAL TRADE LTD	98,430,000	-2,480,000	0.07	-0.00	2017-11-30
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	374,337,500	-11,280,000	0.28	-0.01	2017-11-30
8	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	15,065,000	-14,000,000	0.01	-0.01	2017-11-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,127,229,200	-14,480,000	11.27	-0.01	2017-11-30
9		Total changed named holdings	25,076,737,500	-25,360,000	18.68	-0.02
399		Unchanged named holdings	108,871,228,350	0	81.08	0.00
408		Total named holdings	133,947,965,850	-25,360,000	99.75	0.00
58		Unnamed Investor Participants	125,102,594	0	0.09	0.00
466		Total securities in CCASS	134,073,068,444	-25,360,000	99.85	-0.02
		Securities not in CCASS	205,925,546	25,360,000	0.15	0.02
		Issued securities	134,278,993,990	0	100.00	0.00	2017-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)