GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 416,751,200 | 5,120,000 | 0.31 | 0.00 | 2018-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,811,800 | 2,560,000 | 1.16 | 0.00 | 2018-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,495,295,200 | 1,440,000 | 11.54 | 0.00 | 2018-03-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,835,400 | 960,000 | 0.67 | 0.00 | 2018-03-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,626,337,500 | 80,000 | 1.96 | 0.00 | 2018-03-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800,200 | 80,000 | 0.02 | 0.00 | 2018-03-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,160,000 | -80,000 | 0.00 | -0.00 | 2018-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,580,995,209 | -960,000 | 2.67 | -0.00 | 2018-03-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,781,000 | -2,000,000 | 0.57 | -0.00 | 2018-03-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,961,800 | -2,080,000 | 0.27 | -0.00 | 2018-03-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 661,643,200 | -5,120,000 | 0.49 | -0.00 | 2018-03-07 |
| 11 | Total changed named holdings | 26,388,372,509 | 0 | 19.65 | 0.00 | ||
| 402 | Unchanged named holdings | 107,562,653,341 | 0 | 80.10 | 0.00 | ||
| 413 | Total named holdings | 133,951,025,850 | 0 | 99.76 | 0.00 | ||
| 58 | Unnamed Investor Participants | 127,942,594 | 0 | 0.10 | 0.00 | ||
| 471 | Total securities in CCASS | 134,078,968,444 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 200,025,546 | 0 | 0.15 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,080,000 |
| Turnover | 20,800 |
| 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