G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 400,000 | 0.09 | 0.09 | 2010-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,124,000 | 220,000 | 5.57 | 0.05 | 2010-04-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 180,000 | 0.12 | 0.04 | 2010-04-08 | |
| 4 | B01610 | KGI ASIA LTD | 160,000 | 100,000 | 0.04 | 0.02 | 2010-04-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 93,828,000 | 48,000 | 21.67 | 0.01 | 2010-04-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 556,000 | 44,000 | 0.13 | 0.01 | 2010-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,756,000 | 40,000 | 4.10 | 0.01 | 2010-04-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2010-04-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,000 | -80,000 | 0.02 | -0.02 | 2010-04-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -100,000 | 0.75 | -0.02 | 2010-04-08 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,248,000 | -100,000 | 2.37 | -0.02 | 2010-04-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,356,000 | -120,000 | 0.54 | -0.03 | 2010-04-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,428,000 | -648,000 | 1.48 | -0.15 | 2010-04-08 | |
| 13 | Total changed named holdings | 159,732,000 | 0 | 36.89 | 0.00 | |||
| 46 | Unchanged named holdings | 115,257,495 | 0 | 26.62 | 0.00 | |||
| 59 | Total named holdings | 274,989,495 | 0 | 63.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 564,000 | 0 | 0.13 | 0.00 | |||
| 62 | Total securities in CCASS | 275,553,495 | 0 | 63.64 | 0.00 | |||
| Securities not in CCASS | 157,446,505 | 0 | 36.36 | 0.00 | ||||
| Issued securities | 433,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,200,000 |
| Turnover | 275,148 |
| Average price | 0.229 |
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