GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,334,000 | 1,360,000 | 0.89 | -0.05 | 2018-12-03 |
| 2 | C00010 | CITIBANK N.A. | 1,540,054,156 | -1,360,000 | 0.85 | -0.05 | 2018-12-03 |
| 2 | Total changed named holdings | 3,149,388,156 | 0 | 1.74 | -0.10 | ||
| 415 | Unchanged named holdings | 167,960,389,094 | 0 | 92.60 | -5.35 | ||
| 417 | Total named holdings | 171,109,777,250 | 0 | 94.34 | 0.00 | ||
| 57 | Unnamed Investor Participants | 121,148,594 | 0 | 0.07 | -0.00 | ||
| 474 | Total securities in CCASS | 171,230,925,844 | 0 | 94.41 | -5.45 | ||
| Securities not in CCASS | 10,148,068,146 | 9,900,000,000 | 5.59 | 5.45 | |||
| Issued securities | 181,378,993,990 | 9,900,000,000 | 100.00 | 5.77 | 2018-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 0 |
| Turnover | 0 |
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