GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01584 | CHIEF SECURITIES LTD | 178,648,500 | 9,600,000 | 0.27 | 0.01 | 2013-07-03 | |
| 2 | B01577 | YF SECURITIES CO LTD | 56,003,000 | 9,360,000 | 0.09 | 0.01 | 2013-07-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,541,300 | 2,000,000 | 0.16 | 0.00 | 2013-07-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 356,221,500 | 1,040,000 | 0.54 | 0.00 | 2013-07-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000,000 | 800,000 | 0.04 | 0.00 | 2013-07-03 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 640,000 | 640,000 | 0.00 | 0.00 | 2013-07-03 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-07-03 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,137,600 | -80,000 | 0.00 | -0.00 | 2013-07-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,735,194,200 | -160,000 | 2.65 | -0.00 | 2013-07-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,380,000 | -400,000 | 0.99 | -0.00 | 2013-07-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,607,700 | -800,000 | 0.38 | -0.00 | 2013-07-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 33,958,500 | -1,200,000 | 0.05 | -0.00 | 2013-07-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,202,000 | -1,200,000 | 1.84 | -0.00 | 2013-07-03 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,968,500 | -1,600,000 | 0.01 | -0.00 | 2013-07-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,715,000 | -1,760,000 | 0.93 | -0.00 | 2013-07-03 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,747,000 | -3,040,000 | 0.02 | -0.00 | 2013-07-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,891,961,772 | -5,920,000 | 9.01 | -0.01 | 2013-07-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,952,038,428 | -7,200,000 | 2.98 | -0.01 | 2013-07-03 | |
| 18 | Total changed named holdings | 13,060,965,000 | 0 | 19.97 | 0.00 | |||
| 367 | Unchanged named holdings | 19,105,747,595 | 0 | 29.21 | 0.00 | |||
| 385 | Total named holdings | 32,166,712,595 | 0 | 49.17 | 0.00 | |||
| 80 | Unnamed Investor Participants | 33,110,976,708 | 0 | 50.62 | 0.00 | |||
| 465 | Total securities in CCASS | 65,277,689,303 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 136,304,687 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 26,640,000 |
| Turnover | 269,440 |
| Average price | 0.010 |
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