GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,016,045 | 496,000 | 1.54 | 0.02 | 2023-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,602,758 | 304,800 | 8.50 | 0.01 | 2023-06-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,172,801 | 56,000 | 0.14 | 0.00 | 2023-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,855,010 | 24,000 | 1.31 | 0.00 | 2023-06-28 |
| 5 | C00010 | CITIBANK N.A. | 16,190,140 | 8,000 | 0.73 | 0.00 | 2023-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 829,200 | 1,600 | 0.04 | 0.00 | 2023-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,379,124 | -2,400 | 0.79 | -0.00 | 2023-06-28 |
| 8 | B02093 | UPMAX SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2023-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,273,632 | -4,800 | 2.10 | -0.00 | 2023-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,730 | -8,000 | 0.01 | -0.00 | 2023-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,448,003 | -8,000 | 0.56 | -0.00 | 2023-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,192,108 | -32,000 | 1.10 | -0.00 | 2023-06-28 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 784,840 | -38,400 | 0.04 | -0.00 | 2023-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,892,959 | -40,000 | 2.53 | -0.00 | 2023-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,373,392 | -112,800 | 11.44 | -0.01 | 2023-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,217,456 | -641,600 | 2.23 | -0.03 | 2023-06-28 |
| 16 | Total changed named holdings | 729,425,198 | 0 | 33.06 | 0.00 | ||
| 347 | Unchanged named holdings | 1,466,263,220 | 0 | 66.46 | 0.00 | ||
| 363 | Total named holdings | 2,195,688,418 | 0 | 99.53 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,183,049 | 0 | 0.05 | 0.00 | ||
| 428 | Total securities in CCASS | 2,196,871,467 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,281,733 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,206,153,200 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 1,127,200 |
| Turnover | 41,487 |
| Average price | 0.037 |
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