GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B02075 | INNOVAX SECURITIES LTD | 49,882,440 | 192,000 | 5.14 | 0.02 | 2024-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,283,247 | 64,000 | 1.37 | 0.01 | 2024-12-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,833,872 | 16,000 | 0.70 | 0.00 | 2024-12-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,258,480 | 16,000 | 0.13 | 0.00 | 2024-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,830,768 | 6,200 | 5.03 | 0.00 | 2024-12-04 |
| 6 | B02093 | UPMAX SECURITIES LTD | 7,900 | 4,000 | 0.00 | 0.00 | 2024-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,944,430 | -400 | 1.23 | -0.00 | 2024-12-04 |
| 8 | B01646 | TAI NING STOCK CO LTD | 27,000 | -800 | 0.00 | -0.00 | 2024-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,745,643 | -4,000 | 5.95 | -0.00 | 2024-12-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 168,515 | -5,800 | 0.02 | -0.00 | 2024-12-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,383 | -7,000 | 0.00 | -0.00 | 2024-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,697 | -8,000 | 0.16 | -0.00 | 2024-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,472 | -16,000 | 0.66 | -0.00 | 2024-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,010 | -16,000 | 0.03 | -0.00 | 2024-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,004,038 | -17,000 | 10.00 | -0.00 | 2024-12-04 |
| 16 | C00093 | BNP PARIBAS | 1,654,632 | -32,000 | 0.17 | -0.00 | 2024-12-04 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 104,162,200 | -192,000 | 10.74 | -0.02 | 2024-12-04 |
| 17 | Total changed named holdings | 401,050,727 | -800 | 41.34 | -0.00 | ||
| 318 | Unchanged named holdings | 516,188,484 | 0 | 53.21 | 0.00 | ||
| 335 | Total named holdings | 917,239,211 | -800 | 94.55 | 0.00 | ||
| 58 | Unnamed Investor Participants | 194,950 | 0 | 0.02 | 0.00 | ||
| 393 | Total securities in CCASS | 917,434,161 | -800 | 94.57 | -0.00 | ||
| Securities not in CCASS | 52,723,499 | 800 | 5.43 | 0.00 | |||
| Issued securities | 970,157,660 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 327,200 |
| Turnover | 73,080 |
| Average price | 0.223 |
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