GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,741,000 | 3,200,000 | 0.56 | 0.00 | 2020-07-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,967,800 | 720,000 | 0.18 | 0.00 | 2020-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,186,420,800 | -720,000 | 8.80 | -0.00 | 2020-07-31 |
| 3 | Total changed named holdings | 17,545,129,600 | 3,200,000 | 9.54 | 0.00 | ||
| 399 | Unchanged named holdings | 155,866,352,750 | 0 | 84.78 | 0.00 | ||
| 402 | Total named holdings | 173,411,482,350 | 3,200,000 | 94.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 138,828,594 | 0 | 0.08 | 0.00 | ||
| 465 | Total securities in CCASS | 173,550,310,944 | 3,200,000 | 94.40 | 0.00 | ||
| Securities not in CCASS | 10,295,789,056 | -3,200,000 | 5.60 | -0.00 | |||
| Issued securities | 183,846,100,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 720,000 |
| Turnover | 2,160 |
| Average price | 0.003 |
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