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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	665,681,300	8,000,000	0.50	0.01	2018-06-12
2	B02009	GOLDEN RICH SECURITIES LTD	8,240,000	6,160,000	0.01	0.00	2018-06-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,041,075,426	2,000,000	11.20	0.00	2018-06-12
4	B01118	EAST ASIA SECURITIES CO LTD	699,791,471	1,440,000	0.52	0.00	2018-06-12
5	B01423	PRUDENTIAL BROKERAGE LTD	337,281,800	640,000	0.25	0.00	2018-06-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,463,057,200	320,000	11.52	0.00	2018-06-12
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	915,201,700	80,000	0.68	0.00	2018-06-12
8	B01695	DAH SING SECURITIES LTD	655,003,200	-640,000	0.49	-0.00	2018-06-12
9	B01272	FB SECURITIES (HONG KONG) LTD	790,088,600	-6,000,000	0.59	-0.00	2018-06-12
10	B01584	CHIEF SECURITIES LTD	2,627,877,500	-12,000,000	1.96	-0.01	2018-06-12
10		Total changed named holdings	37,203,298,197	0	27.71	0.00
404		Unchanged named holdings	96,747,646,653	0	72.05	0.00
414		Total named holdings	133,950,944,850	0	99.76	0.00
56		Unnamed Investor Participants	122,102,594	0	0.09	0.00
470		Total securities in CCASS	134,073,047,444	0	99.85	0.00
		Securities not in CCASS	205,946,546	0	0.15	0.00
		Issued securities	134,278,993,990	0	100.00	0.00	2018-05-31

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

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