GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,930,288,200 | 3,600,000 | 8.67 | 0.00 | 2019-06-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,240,000 | 80,000 | 0.13 | 0.00 | 2019-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 379,900,000 | 80,000 | 0.21 | 0.00 | 2019-06-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,519,000 | 30,000 | 0.01 | 0.00 | 2019-06-28 |
| 5 | C00018 | HANG SENG BANK LTD | 2,501,812 | -30,000 | 0.00 | -0.00 | 2019-06-28 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 4,320,000 | -80,000 | 0.00 | -0.00 | 2019-06-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,401,800 | -3,680,000 | 0.21 | -0.00 | 2019-06-28 |
| 7 | Total changed named holdings | 16,959,170,812 | 0 | 9.22 | 0.00 | ||
| 412 | Unchanged named holdings | 156,544,660,238 | 0 | 85.15 | 0.00 | ||
| 419 | Total named holdings | 173,503,831,050 | 0 | 94.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 133,868,594 | 0 | 0.07 | 0.00 | ||
| 480 | Total securities in CCASS | 173,637,699,644 | 0 | 94.45 | 0.00 | ||
| Securities not in CCASS | 10,208,394,346 | 0 | 5.55 | 0.00 | |||
| Issued securities | 183,846,093,990 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 4,080,000 |
| Turnover | 40,800 |
| Average price | 0.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy