GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01818 | I-ACCESS INVESTORS LTD | 386,226,500 | 1,680,000 | 0.21 | 0.00 | 2020-07-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 581,670,100 | 960,000 | 0.32 | 0.00 | 2020-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,415,357,710 | -160,000 | 2.40 | -0.00 | 2020-07-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,007,800 | -960,000 | 0.18 | -0.00 | 2020-07-08 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | -1,680,000 | 0.00 | -0.00 | 2020-07-08 |
| 5 | Total changed named holdings | 5,715,270,110 | -160,000 | 3.11 | -0.00 | ||
| 398 | Unchanged named holdings | 167,708,722,540 | 0 | 91.22 | 0.00 | ||
| 403 | Total named holdings | 173,423,992,650 | -160,000 | 94.33 | 0.00 | ||
| 63 | Unnamed Investor Participants | 138,828,594 | 0 | 0.08 | 0.00 | ||
| 466 | Total securities in CCASS | 173,562,821,244 | -160,000 | 94.41 | -0.00 | ||
| Securities not in CCASS | 10,283,278,756 | 160,000 | 5.59 | 0.00 | |||
| Issued securities | 183,846,100,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 2,640,000 |
| Turnover | 23,040 |
| Average price | 0.009 |
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