GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | 15,940,708,200 | 480,000 | 8.67 | 0.00 | 2019-11-26 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,039,000 | 80,000 | 0.09 | 0.00 | 2019-11-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,321,800 | -240,000 | 0.19 | -0.00 | 2019-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,394,000 | -320,000 | 0.93 | -0.00 | 2019-11-26 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 2,623,000 | -320,000 | 0.00 | -0.00 | 2019-11-26 |
| 5 | Total changed named holdings | 18,151,086,000 | -320,000 | 9.87 | -0.00 | ||
| 408 | Unchanged named holdings | 155,322,563,050 | 0 | 84.49 | 0.00 | ||
| 413 | Total named holdings | 173,473,649,050 | -320,000 | 94.36 | 0.00 | ||
| 61 | Unnamed Investor Participants | 137,228,594 | 0 | 0.07 | 0.00 | ||
| 474 | Total securities in CCASS | 173,610,877,644 | -320,000 | 94.43 | -0.00 | ||
| Securities not in CCASS | 10,235,222,356 | 320,000 | 5.57 | 0.00 | |||
| Issued securities | 183,846,100,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 240,000 |
| Turnover | 2,400 |
| Average price | 0.010 |
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