G.A. HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08126	2002-06-17			Docs

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Stock code:

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CCASS holding changes from 2015-06-10 to 2015-06-11

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	B01353	UOB KAY HIAN (HONG KONG) LTD	11,904,000	352,000	2.50	0.07	2015-06-11
2	B01762	DBS VICKERS (HONG KONG) LTD	4,488,000	200,000	0.94	0.04	2015-06-11
3	B01610	KGI ASIA LTD	1,472,000	104,000	0.31	0.02	2015-06-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,512,000	96,000	0.95	0.02	2015-06-11
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,124,000	88,000	0.24	0.02	2015-06-11
6	C00028	NANYANG COMMERCIAL BANK LTD	5,232,000	88,000	1.10	0.02	2015-06-11
7	B01264	MIB SECURITIES (HONG KONG) LTD	112,000	60,000	0.02	0.01	2015-06-11
8	B01700	REALINK FINANCIAL TRADE LTD	1,008,000	60,000	0.21	0.01	2015-06-11
9	B01224	MERRILL LYNCH FAR EAST LTD	384,000	52,000	0.08	0.01	2015-06-11
10	B01727	ICBC (ASIA) SECURITIES LTD	1,120,000	40,000	0.24	0.01	2015-06-11
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,684,000	28,000	0.98	0.01	2015-06-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,436,000	20,000	0.30	0.00	2015-06-11
13	B01284	HANG SENG SECURITIES LTD	2,544,000	20,000	0.53	0.00	2015-06-11
14	B01584	CHIEF SECURITIES LTD	628,000	12,000	0.13	0.00	2015-06-11
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	88,000	8,000	0.02	0.00	2015-06-11
16	B01818	I-ACCESS INVESTORS LTD	452,000	4,000	0.09	0.00	2015-06-11
17	C00088	CHINA MERCHANTS BANK CO LTD	2,200,000	-4,000	0.46	-0.00	2015-06-11
18	C00010	CITIBANK N.A.	4,712,000	-8,000	0.99	-0.00	2015-06-11
19	B01717	GOLDIN EQUITIES LTD	131,662,000	-8,000	27.64	-0.00	2015-06-11
20	B01118	EAST ASIA SECURITIES CO LTD	2,052,000	-20,000	0.43	-0.00	2015-06-11
21	C00037	SHANGHAI COMMERCIAL BANK LTD	84,000	-20,000	0.02	-0.00	2015-06-11
22	B01955	FUTU SECURITIES INTERNATIONAL	224,000	-24,000	0.05	-0.01	2015-06-11
23	B01183	CHONG HING SECURITIES LTD	340,000	-36,000	0.07	-0.01	2015-06-11
24	B01130	BOCI SECURITIES LTD	7,952,000	-40,000	1.67	-0.01	2015-06-11
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,960,000	-56,000	2.30	-0.01	2015-06-11
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,288,000	-72,000	0.27	-0.02	2015-06-11
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	760,000	-112,000	0.16	-0.02	2015-06-11
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	384,000	-144,000	0.08	-0.03	2015-06-11
29	B01173	RIFA SECURITIES LTD	1,304,000	-188,000	0.27	-0.04	2015-06-11
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,196,000	-228,000	0.88	-0.05	2015-06-11
31	C00019	THE HONGKONG AND SHANGHAI BANKING	84,107,085	-272,000	17.66	-0.06	2015-06-11
31		Total changed named holdings	293,413,085	0	61.60	0.00
83		Unchanged named holdings	41,009,570	0	8.61	0.00
114		Total named holdings	334,422,655	0	70.21	0.00
1		Unnamed Investor Participants	216,000	0	0.05	0.00
115		Total securities in CCASS	334,638,655	0	70.26	0.00
		Securities not in CCASS	141,661,345	0	29.74	0.00
		Issued securities	476,300,000	0	100.00	0.00	31-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-06-09
Volume	1,588,000
Turnover	1,593,400
Average price	1.003

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