GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 717,511,471 | 3,040,000 | 0.53 | 0.00 | 2018-08-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 127,080,000 | 2,800,000 | 0.09 | 0.00 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,464,325,000 | 2,000,000 | 11.52 | 0.00 | 2018-08-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 47,390,000 | 560,000 | 0.04 | 0.00 | 2018-08-06 |
| 5 | B02039 | ZHONG JIA SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2018-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,815,000 | -400,000 | 1.05 | -0.00 | 2018-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,281,300 | -800,000 | 0.49 | -0.00 | 2018-08-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,645,002,500 | -3,040,000 | 1.97 | -0.00 | 2018-08-06 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000,000 | -4,400,000 | 0.01 | -0.00 | 2018-08-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,274,800 | -13,520,000 | 0.21 | -0.01 | 2018-08-06 |
| 10 | Total changed named holdings | 21,360,920,071 | -13,520,000 | 15.91 | -0.01 | ||
| 404 | Unchanged named holdings | 112,583,618,179 | 0 | 83.84 | 0.00 | ||
| 414 | Total named holdings | 133,944,538,250 | -13,520,000 | 99.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 122,102,594 | 0 | 0.09 | 0.00 | ||
| 470 | Total securities in CCASS | 134,066,640,844 | -13,520,000 | 99.84 | -0.01 | ||
| Securities not in CCASS | 212,353,146 | 13,520,000 | 0.16 | 0.01 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 9,280,000 |
| Turnover | 73,120 |
| Average price | 0.008 |
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