GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,404,500 | 80,000 | 0.91 | 0.00 | 2018-08-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 24,160,000 | 80,000 | 0.02 | 0.00 | 2018-08-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,801,800 | -160,000 | 0.25 | -0.00 | 2018-08-08 |
| 3 | Total changed named holdings | 1,574,366,300 | 0 | 1.17 | 0.00 | ||
| 411 | Unchanged named holdings | 132,370,171,950 | 0 | 98.58 | 0.00 | ||
| 414 | Total named holdings | 133,944,538,250 | 0 | 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 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 212,353,146 | 0 | 0.16 | 0.00 | |||
| 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 | 2018-08-06 |
| Volume | 160,000 |
| Turnover | 1,600 |
| Average price | 0.010 |
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