GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 2,643,972,500 | 23,920,000 | 1.44 | 0.01 | 2019-01-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 420,901,400 | 8,960,000 | 0.23 | 0.00 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,510,144,600 | 4,000,000 | 8.44 | 0.00 | 2019-01-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 55,230,000 | 2,960,000 | 0.03 | 0.00 | 2019-01-04 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,001,500 | 1,200,000 | 0.04 | 0.00 | 2019-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,564,500 | 880,000 | 0.66 | 0.00 | 2019-01-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 169,239,000 | 400,000 | 0.09 | 0.00 | 2019-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,299,857,100 | 240,000 | 0.71 | 0.00 | 2019-01-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,547,180,000 | -160,000 | 0.84 | -0.00 | 2019-01-04 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,865,000 | -480,000 | 0.01 | -0.00 | 2019-01-04 |
| 11 | B01173 | RIFA SECURITIES LTD | 28,279,000 | -3,920,000 | 0.02 | -0.00 | 2019-01-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,734,200 | -6,240,000 | 0.01 | -0.00 | 2019-01-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 702,471,471 | -31,760,000 | 0.38 | -0.02 | 2019-01-04 |
| 13 | Total changed named holdings | 23,693,440,271 | 0 | 12.89 | 0.00 | ||
| 404 | Unchanged named holdings | 147,413,056,979 | 0 | 80.18 | 0.00 | ||
| 417 | Total named holdings | 171,106,497,250 | 0 | 93.07 | 0.00 | ||
| 58 | Unnamed Investor Participants | 121,228,594 | 0 | 0.07 | 0.00 | ||
| 475 | Total securities in CCASS | 171,227,725,844 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 12,618,368,146 | 0 | 6.86 | 0.00 | |||
| Issued securities | 183,846,093,990 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 65,200,000 |
| Turnover | 553,440 |
| Average price | 0.008 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy