GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B02009 | GOLDEN RICH SECURITIES LTD | 9,360,000 | 3,080,000 | 0.01 | 0.00 | 2018-08-28 |
| 2 | C00018 | HANG SENG BANK LTD | 3,770,812 | 1,440,000 | 0.00 | 0.00 | 2018-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,456,005,000 | 800,000 | 11.51 | 0.00 | 2018-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,630,960 | 800,000 | 0.61 | 0.00 | 2018-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,495,000 | -80,000 | 1.05 | -0.00 | 2018-08-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 50,910,000 | -800,000 | 0.04 | -0.00 | 2018-08-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,194,800 | -2,240,000 | 0.20 | -0.00 | 2018-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,633,042,500 | -3,000,000 | 1.96 | -0.00 | 2018-08-28 |
| 8 | Total changed named holdings | 20,639,409,072 | 0 | 15.37 | 0.00 | ||
| 406 | Unchanged named holdings | 113,339,428,178 | 0 | 84.41 | 0.00 | ||
| 414 | Total named holdings | 133,978,837,250 | 0 | 99.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 68,108,594 | 0 | 0.05 | 0.00 | ||
| 470 | Total securities in CCASS | 134,046,945,844 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 232,048,146 | 0 | 0.17 | 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 | 2018-08-24 |
| Volume | 3,880,000 |
| Turnover | 23,480 |
| Average price | 0.006 |
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