GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01130 | BOCI SECURITIES LTD | 3,868,185,200 | 4,000,000 | 2.88 | 0.00 | 2017-05-05 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 358,160,000 | 4,000,000 | 0.27 | 0.00 | 2017-05-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,317,000 | 3,200,000 | 1.09 | 0.00 | 2017-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,285,561,200 | 1,600,000 | 11.38 | 0.00 | 2017-05-05 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 9,456,000 | 400,000 | 0.01 | 0.00 | 2017-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,559,417,529 | 400,000 | 10.84 | 0.00 | 2017-05-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 19,680,000 | 80,000 | 0.01 | 0.00 | 2017-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,615,219 | 80,000 | 2.76 | 0.00 | 2017-05-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,905,895 | 15,000 | 0.02 | 0.00 | 2017-05-05 | |
| 10 | B01567 | PRIME SECURITIES LTD | 20,252,000 | -15,000 | 0.02 | -0.00 | 2017-05-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,148,795 | -400,000 | 0.30 | -0.00 | 2017-05-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 45,070,000 | -1,120,000 | 0.03 | -0.00 | 2017-05-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 556,710,100 | -1,600,000 | 0.41 | -0.00 | 2017-05-05 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 8,080,000 | -4,960,000 | 0.01 | -0.00 | 2017-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,738,017,500 | -5,680,000 | 2.04 | -0.00 | 2017-05-05 | |
| 15 | Total changed named holdings | 43,071,576,438 | 0 | 32.08 | 0.00 | |||
| 388 | Unchanged named holdings | 90,944,947,022 | 0 | 67.73 | 0.00 | |||
| 403 | Total named holdings | 134,016,523,460 | 0 | 99.80 | 0.00 | |||
| 58 | Unnamed Investor Participants | 76,702,584 | 0 | 0.06 | 0.00 | |||
| 461 | Total securities in CCASS | 134,093,226,044 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 185,767,946 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 17,375,000 |
| Turnover | 171,035 |
| Average price | 0.010 |
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