GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01584 | CHIEF SECURITIES LTD | 2,663,797,500 | 16,400,000 | 1.98 | 0.01 | 2018-06-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,841,800 | 5,200,000 | 0.25 | 0.00 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,457,137,200 | 3,760,000 | 11.51 | 0.00 | 2018-06-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,318,581,500 | 1,840,000 | 0.98 | 0.00 | 2018-06-06 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 26,371,000 | 246,000 | 0.02 | 0.00 | 2018-06-06 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 8,597,500 | -246,000 | 0.01 | -0.00 | 2018-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,924,500 | -800,000 | 0.90 | -0.00 | 2018-06-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,055,000 | -1,040,000 | 0.10 | -0.00 | 2018-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,121,700 | -1,600,000 | 0.68 | -0.00 | 2018-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,771,800 | -1,920,000 | 1.16 | -0.00 | 2018-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,032,115,426 | -4,080,000 | 11.19 | -0.00 | 2018-06-06 |
| 12 | B02009 | GOLDEN RICH SECURITIES LTD | 15,120,000 | -4,160,000 | 0.01 | -0.00 | 2018-06-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 697,711,471 | -6,400,000 | 0.52 | -0.00 | 2018-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 908,122,600 | -7,200,000 | 0.68 | -0.01 | 2018-06-06 |
| 14 | Total changed named holdings | 40,300,268,997 | 0 | 30.01 | 0.00 | ||
| 400 | Unchanged named holdings | 93,651,875,853 | 0 | 69.74 | 0.00 | ||
| 414 | Total named holdings | 133,952,144,850 | 0 | 99.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 122,102,594 | 0 | 0.09 | 0.00 | ||
| 470 | Total securities in CCASS | 134,074,247,444 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 204,746,546 | 0 | 0.15 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 47,920,000 |
| Turnover | 433,520 |
| Average price | 0.009 |
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