GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,080,000 | 12,000,000 | 0.22 | 0.01 | 2017-12-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 108,350,000 | 2,480,000 | 0.08 | 0.00 | 2017-12-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,801,800 | 1,040,000 | 0.26 | 0.00 | 2017-12-04 |
| 4 | B01790 | YIELDFUL SECURITIES LTD | 4,090,000 | 1,040,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,852,000 | 320,000 | 0.39 | 0.00 | 2017-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,814,743,200 | -160,000 | 2.84 | -0.00 | 2017-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 228,591,900 | -320,000 | 0.17 | -0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,045,083,000 | -400,000 | 3.76 | -0.00 | 2017-12-04 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 1,600,000 | -640,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,726,677,500 | -800,000 | 2.03 | -0.00 | 2017-12-04 |
| 11 | B01868 | JIMEI SECURITIES LTD | 52,480,000 | -1,040,000 | 0.04 | -0.00 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,798,367,926 | -2,000,000 | 11.02 | -0.00 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,115,709,200 | -11,520,000 | 11.26 | -0.01 | 2017-12-04 |
| 13 | Total changed named holdings | 43,063,426,526 | 0 | 32.07 | 0.00 | ||
| 395 | Unchanged named holdings | 90,884,539,324 | 0 | 67.68 | 0.00 | ||
| 408 | Total named holdings | 133,947,965,850 | 0 | 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 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 205,925,546 | 0 | 0.15 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 5,520,000 |
| Turnover | 38,960 |
| Average price | 0.007 |
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