GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,602,000 | 4,000,000 | 0.01 | 0.01 | 2009-10-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,137,060 | 2,080,000 | 0.56 | 0.00 | 2009-10-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,829,700,600 | 560,000 | 2.80 | 0.00 | 2009-10-22 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,130,000 | 400,000 | 0.04 | 0.00 | 2009-10-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,812,058,060 | 160,000 | 10.41 | 0.00 | 2009-10-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,050,000 | 160,000 | 0.04 | 0.00 | 2009-10-22 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,870,500 | -160,000 | 0.74 | -0.00 | 2009-10-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 50,135,000 | -160,000 | 0.08 | -0.00 | 2009-10-22 | |
| 10 | B01610 | KGI ASIA LTD | 664,485,800 | -240,000 | 1.02 | -0.00 | 2009-10-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,154,441,428 | -320,000 | 3.29 | -0.00 | 2009-10-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,982,300 | -560,000 | 0.55 | -0.00 | 2009-10-22 | |
| 13 | B01458 | YICKO SECURITIES LTD | 64,237,000 | -1,120,000 | 0.10 | -0.00 | 2009-10-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,277,876,506 | -2,020,000 | 8.07 | -0.00 | 2009-10-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,371,300 | -2,400,000 | 0.09 | -0.00 | 2009-10-22 | |
| 15 | Total changed named holdings | 18,191,497,554 | 400,000 | 27.81 | 0.00 | |||
| 371 | Unchanged named holdings | 14,023,352,252 | 0 | 21.44 | 0.00 | |||
| 386 | Total named holdings | 32,214,849,806 | 400,000 | 49.25 | 0.00 | |||
| 84 | Unnamed Investor Participants | 33,110,920,808 | -400,000 | 50.62 | -0.00 | |||
| 470 | Total securities in CCASS | 65,325,770,614 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 88,223,376 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 7,300,000 |
| Turnover | 72,900 |
| Average price | 0.010 |
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