GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 15,476,829,200 | 29,920,000 | 11.53 | 0.02 | 2017-12-29 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 13,440,000 | 3,120,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,375,300 | 960,000 | 1.13 | 0.00 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,056,923,000 | -160,000 | 3.77 | -0.00 | 2017-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,832,000 | -240,000 | 0.11 | -0.00 | 2017-12-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 127,800,000 | -560,000 | 0.10 | -0.00 | 2017-12-29 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 60,064,018 | -3,920,000 | 0.04 | -0.00 | 2017-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,210,202,926 | -4,000,000 | 11.33 | -0.00 | 2017-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,729,217,500 | -25,120,000 | 2.03 | -0.02 | 2017-12-29 |
| 9 | Total changed named holdings | 40,346,683,944 | 0 | 30.05 | 0.00 | ||
| 405 | Unchanged named holdings | 93,605,861,906 | 0 | 69.71 | 0.00 | ||
| 414 | Total named holdings | 133,952,545,850 | 0 | 99.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 123,142,594 | 0 | 0.09 | 0.00 | ||
| 471 | Total securities in CCASS | 134,075,688,444 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 203,305,546 | 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 | 2017-12-27 |
| Volume | 38,960,000 |
| Turnover | 383,280 |
| Average price | 0.010 |
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