GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | 11,633,929 | 2,320,000 | 0.01 | 0.00 | 2021-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,144,000 | 1,040,000 | 0.97 | 0.00 | 2021-10-28 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,041,100 | 720,000 | 0.03 | 0.00 | 2021-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 419,986,500 | 80,000 | 0.23 | 0.00 | 2021-10-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,560,000 | -80,000 | 0.00 | -0.00 | 2021-10-28 |
| 6 | B01974 | ARISTO SECURITIES LTD | 198,560,000 | -320,000 | 0.11 | -0.00 | 2021-10-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 33,908,598 | -320,000 | 0.02 | -0.00 | 2021-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,524,500 | -400,000 | 0.67 | -0.00 | 2021-10-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,747,700 | -1,040,000 | 0.07 | -0.00 | 2021-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,500,718,800 | -2,000,000 | 8.98 | -0.00 | 2021-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,587,713,231 | -2,080,000 | 8.48 | -0.00 | 2021-10-28 |
| 11 | Total changed named holdings | 35,951,538,358 | -2,080,000 | 19.56 | -0.00 | ||
| 388 | Unchanged named holdings | 137,428,387,031 | 0 | 74.75 | 0.00 | ||
| 399 | Total named holdings | 173,379,925,389 | -2,080,000 | 94.31 | 0.00 | ||
| 62 | Unnamed Investor Participants | 73,854,994 | 0 | 0.04 | 0.00 | ||
| 461 | Total securities in CCASS | 173,453,780,383 | -2,080,000 | 94.35 | -0.00 | ||
| Securities not in CCASS | 10,392,319,617 | 2,080,000 | 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 | 2021-10-26 |
| Volume | 2,640,000 |
| Turnover | 10,160 |
| Average price | 0.004 |
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