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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,565,491,800	1,760,000	1.17	0.00	2018-03-12
2	B01423	PRUDENTIAL BROKERAGE LTD	360,001,800	1,360,000	0.27	0.00	2018-03-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	317,672,000	1,120,000	0.24	0.00	2018-03-12
4	B01183	CHONG HING SECURITIES LTD	1,333,941,500	160,000	0.99	0.00	2018-03-12
5	B01955	FUTU SECURITIES INTERNATIONAL	315,440,000	80,000	0.23	0.00	2018-03-12
6	B02009	GOLDEN RICH SECURITIES LTD	20,360,000	-240,000	0.02	-0.00	2018-03-12
7	B01818	I-ACCESS INVESTORS LTD	391,220,000	-320,000	0.29	-0.00	2018-03-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,494,015,200	-480,000	11.54	-0.00	2018-03-12
9	B01584	CHIEF SECURITIES LTD	2,625,297,500	-1,040,000	1.96	-0.00	2018-03-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	14,990,052,426	-2,400,000	11.16	-0.00	2018-03-12
10		Total changed named holdings	37,413,492,226	0	27.86	0.00
404		Unchanged named holdings	96,533,373,624	0	71.89	0.00
414		Total named holdings	133,946,865,850	0	99.75	0.00
59		Unnamed Investor Participants	132,102,594	0	0.10	0.00
473		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

These data are not adjusted for splits or bonus issues during the period.

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