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	B01843	TELECOM KING SECURITIES LTD	125,960,000	8,000,000	0.09	0.01	2017-12-07
2	B01423	PRUDENTIAL BROKERAGE LTD	341,281,800	1,280,000	0.25	0.00	2017-12-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,190,167,000	1,200,000	0.89	0.00	2017-12-07
4	B01673	FULBRIGHT SECURITIES LTD	229,551,900	960,000	0.17	0.00	2017-12-07
5	B01958	TOPAZ FINANCIAL GROUP LTD	800,000	800,000	0.00	0.00	2017-12-07
6	C00088	CHINA MERCHANTS BANK CO LTD	1,005,280,000	560,000	0.75	0.00	2017-12-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,780,835,209	320,000	2.82	0.00	2017-12-07
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,518,940,000	-80,000	1.13	-0.00	2017-12-07
9	B02009	GOLDEN RICH SECURITIES LTD	0	-560,000		-0.00	2017-12-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,100,349,200	-640,000	11.25	-0.00	2017-12-07
11	B01818	I-ACCESS INVESTORS LTD	425,380,000	-1,280,000	0.32	-0.00	2017-12-07
12	B01564	ABCI SECURITIES CO LTD	124,354,800	-1,600,000	0.09	-0.00	2017-12-07
13	B01700	REALINK FINANCIAL TRADE LTD	86,430,000	-8,000,000	0.06	-0.01	2017-12-07
13		Total changed named holdings	23,929,329,909	960,000	17.82	0.00
395		Unchanged named holdings	110,004,875,941	0	81.92	0.00
408		Total named holdings	133,934,205,850	960,000	99.74	0.00
57		Unnamed Investor Participants	124,142,594	-960,000	0.09	-0.00
465		Total securities in CCASS	134,058,348,444	0	99.84	0.00
		Securities not in CCASS	220,645,546	0	0.16	0.00
		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.