GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,508,795 | 20,000,000 | 0.33 | 0.01 | 2017-12-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 39,790,000 | 3,040,000 | 0.03 | 0.00 | 2017-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,757,555,209 | 2,000,000 | 2.80 | 0.00 | 2017-12-20 |
| 4 | B01740 | WIN SECURITIES LTD | 51,442,100 | 1,040,000 | 0.04 | 0.00 | 2017-12-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,519,400,000 | 1,020,000 | 1.13 | 0.00 | 2017-12-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 656,283,200 | 720,000 | 0.49 | 0.00 | 2017-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,021,300 | 400,000 | 1.15 | 0.00 | 2017-12-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,903,335 | 3,000 | 0.02 | 0.00 | 2017-12-20 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,931,000 | -3,000 | 0.01 | -0.00 | 2017-12-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,332,324 | -80,000 | 0.01 | -0.00 | 2017-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,414,749,200 | -400,000 | 11.48 | -0.00 | 2017-12-20 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,520,000 | -480,000 | 0.01 | -0.00 | 2017-12-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 906,927,600 | -720,000 | 0.68 | -0.00 | 2017-12-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,433,900 | -960,000 | 0.24 | -0.00 | 2017-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 711,071,471 | -1,200,000 | 0.53 | -0.00 | 2017-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,056,603,000 | -1,200,000 | 3.77 | -0.00 | 2017-12-20 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 11,360,000 | -1,480,000 | 0.01 | -0.00 | 2017-12-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,283,000 | -2,000,000 | 0.12 | -0.00 | 2017-12-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,862,023,200 | -4,000,000 | 2.88 | -0.00 | 2017-12-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,223,967,926 | -4,880,000 | 11.34 | -0.00 | 2017-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,737,777,500 | -11,700,000 | 2.04 | -0.01 | 2017-12-20 |
| 21 | Total changed named holdings | 52,492,884,060 | -880,000 | 39.09 | -0.00 | ||
| 393 | Unchanged named holdings | 81,424,321,790 | 0 | 60.64 | 0.00 | ||
| 414 | Total named holdings | 133,917,205,850 | -880,000 | 99.73 | 0.00 | ||
| 57 | Unnamed Investor Participants | 123,142,594 | 0 | 0.09 | 0.00 | ||
| 471 | Total securities in CCASS | 134,040,348,444 | -880,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 238,645,546 | 880,000 | 0.18 | 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 | 2017-12-18 |
| Volume | 55,663,000 |
| Turnover | 537,115 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy