GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,930,148,200 | 12,560,000 | 8.66 | 0.01 | 2019-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,905,203,000 | -320,000 | 2.67 | -0.00 | 2019-10-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,681,800 | -960,000 | 0.18 | -0.00 | 2019-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,274,143,441 | -4,560,000 | 8.31 | -0.00 | 2019-10-10 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 23,468,000 | -6,720,000 | 0.01 | -0.00 | 2019-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,527,000 | -12,800,000 | 0.63 | -0.01 | 2019-10-10 |
| 6 | Total changed named holdings | 37,620,171,441 | -12,800,000 | 20.46 | -0.01 | ||
| 413 | Unchanged named holdings | 135,874,122,609 | 0 | 73.91 | 0.00 | ||
| 419 | Total named holdings | 173,494,294,050 | -12,800,000 | 94.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 132,588,594 | 0 | 0.07 | 0.00 | ||
| 479 | Total securities in CCASS | 173,626,882,644 | -12,800,000 | 94.44 | -0.01 | ||
| Securities not in CCASS | 10,219,217,356 | 12,800,000 | 5.56 | 0.01 | |||
| Issued securities | 183,846,100,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 14,320,000 |
| Turnover | 113,440 |
| Average price | 0.008 |
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