GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B02009 | GOLDEN RICH SECURITIES LTD | 37,233,929 | 800,000 | 0.02 | 0.00 | 2021-10-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,556,800 | 80,000 | 0.20 | 0.00 | 2021-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,509,918,800 | -80,000 | 8.98 | -0.00 | 2021-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,575,233,231 | -80,000 | 8.47 | -0.00 | 2021-10-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 238,151,000 | -800,000 | 0.13 | -0.00 | 2021-10-07 |
| 5 | Total changed named holdings | 32,723,093,760 | -80,000 | 17.80 | -0.00 | ||
| 394 | Unchanged named holdings | 140,661,231,429 | 0 | 76.51 | 0.00 | ||
| 399 | Total named holdings | 173,384,325,189 | -80,000 | 94.31 | 0.00 | ||
| 62 | Unnamed Investor Participants | 73,854,994 | 0 | 0.04 | 0.00 | ||
| 461 | Total securities in CCASS | 173,458,180,183 | -80,000 | 94.35 | -0.00 | ||
| Securities not in CCASS | 10,387,919,817 | 80,000 | 5.65 | 0.00 | |||
| Issued securities | 183,846,100,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 800,000 |
| Turnover | 1,600 |
| Average price | 0.002 |
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