GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,611,200 | 6,000,000 | 0.37 | 0.00 | 2019-09-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 895,163,200 | 640,000 | 0.49 | 0.00 | 2019-09-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 295,920,000 | 160,000 | 0.16 | 0.00 | 2019-09-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,961,800 | -160,000 | 0.18 | -0.00 | 2019-09-19 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,402,500 | -640,000 | 0.06 | -0.00 | 2019-09-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,887,000 | -800,000 | 0.63 | -0.00 | 2019-09-19 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,437,000 | -6,000,000 | 0.03 | -0.00 | 2019-09-19 |
| 7 | Total changed named holdings | 3,519,382,700 | -800,000 | 1.91 | -0.00 | ||
| 413 | Unchanged named holdings | 169,980,271,350 | 0 | 92.46 | 0.00 | ||
| 420 | Total named holdings | 173,499,654,050 | -800,000 | 94.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 132,588,594 | 0 | 0.07 | 0.00 | ||
| 480 | Total securities in CCASS | 173,632,242,644 | -800,000 | 94.44 | -0.00 | ||
| Securities not in CCASS | 10,213,857,356 | 800,000 | 5.56 | 0.00 | |||
| Issued securities | 183,846,100,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 160,000 |
| Turnover | 1,600 |
| Average price | 0.010 |
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