GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01509 | UNICORN SECURITIES CO LTD | 125,622,500 | 4,000,000 | 0.09 | 0.00 | 2018-10-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,482,400 | 800,000 | 1.14 | 0.00 | 2018-10-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | 160,000 | 0.00 | 0.00 | 2018-10-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 91,851,622 | 2,400 | 0.07 | 0.00 | 2018-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,498,962,600 | -2,400 | 11.54 | -0.00 | 2018-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 56,630,000 | -160,000 | 0.04 | -0.00 | 2018-10-04 |
| 7 | C00018 | HANG SENG BANK LTD | 22,051,812 | -400,000 | 0.02 | -0.00 | 2018-10-04 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 2,000,000 | -800,000 | 0.00 | -0.00 | 2018-10-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,720,400 | -4,000,000 | 0.18 | -0.00 | 2018-10-04 |
| 9 | Total changed named holdings | 17,566,321,334 | -400,000 | 13.08 | -0.00 | ||
| 408 | Unchanged named holdings | 116,391,877,916 | 0 | 86.68 | 0.00 | ||
| 417 | Total named holdings | 133,958,199,250 | -400,000 | 99.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 68,108,594 | 0 | 0.05 | 0.00 | ||
| 473 | Total securities in CCASS | 134,026,307,844 | -400,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 252,686,146 | 400,000 | 0.19 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 5,762,400 |
| Turnover | 44,012 |
| Average price | 0.008 |
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