GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01338 | EMPEROR SECURITIES LTD | 210,631,000 | 13,680,000 | 0.16 | 0.01 | 2018-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,701,000 | 5,600,000 | 0.79 | 0.00 | 2018-01-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 107,672,000 | 4,000,000 | 0.08 | 0.00 | 2018-01-24 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 26,720,000 | 3,440,000 | 0.02 | 0.00 | 2018-01-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,560,000 | 960,000 | 0.02 | 0.00 | 2018-01-24 |
| 6 | C00010 | CITIBANK N.A. | 1,416,051,727 | 320,000 | 1.05 | 0.00 | 2018-01-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,331,061,500 | 80,000 | 0.99 | 0.00 | 2018-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,573,235,209 | 80,000 | 2.66 | 0.00 | 2018-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,876,343,200 | -240,000 | 2.89 | -0.00 | 2018-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 405,140,000 | -720,000 | 0.30 | -0.00 | 2018-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,137,082,926 | -1,200,000 | 11.27 | -0.00 | 2018-01-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,961,800 | -2,560,000 | 0.26 | -0.00 | 2018-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,517,895,300 | -4,000,000 | 1.13 | -0.00 | 2018-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,518,502,200 | -4,400,000 | 11.56 | -0.00 | 2018-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,657,297,500 | -15,040,000 | 1.98 | -0.01 | 2018-01-24 |
| 15 | Total changed named holdings | 47,215,855,362 | 0 | 35.16 | 0.00 | ||
| 398 | Unchanged named holdings | 86,729,650,488 | 0 | 64.59 | 0.00 | ||
| 413 | Total named holdings | 133,945,505,850 | 0 | 99.75 | 0.00 | ||
| 58 | Unnamed Investor Participants | 127,942,594 | 0 | 0.10 | 0.00 | ||
| 471 | Total securities in CCASS | 134,073,448,444 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 205,545,546 | 0 | 0.15 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 34,400,000 |
| Turnover | 331,120 |
| 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