G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 188,000 | 0.05 | 0.04 | 2013-04-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | 104,000 | 0.22 | 0.02 | 2013-04-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 248,000 | 4,000 | 0.05 | 0.00 | 2013-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,792,000 | -4,000 | 4.58 | -0.00 | 2013-04-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -104,000 | 0.07 | -0.02 | 2013-04-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | -188,000 | 0.29 | -0.04 | 2013-04-09 | |
| 6 | Total changed named holdings | 25,052,000 | 0 | 5.26 | 0.00 | |||
| 62 | Unchanged named holdings | 250,237,495 | 0 | 52.54 | 0.00 | |||
| 68 | Total named holdings | 275,289,495 | 0 | 57.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 264,000 | 0 | 0.06 | 0.00 | |||
| 70 | Total securities in CCASS | 275,553,495 | 0 | 57.85 | 0.00 | |||
| Securities not in CCASS | 200,746,505 | 0 | 42.15 | 0.00 | ||||
| Issued securities | 476,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 108,000 |
| Turnover | 26,056 |
| Average price | 0.241 |
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