GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2010-08-31 to 2010-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 94,573,300 | 10,000,000 | 0.14 | 0.02 | 2010-09-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,458,000 | 2,080,000 | 0.87 | 0.00 | 2010-09-01 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 24,501,800 | 1,600,000 | 0.04 | 0.00 | 2010-09-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,839,060,600 | 1,200,000 | 2.81 | 0.00 | 2010-09-01 | |
| 5 | B01522 | CHUANGS & CO LTD | 16,000,000 | 1,200,000 | 0.02 | 0.00 | 2010-09-01 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,930,800 | -240,000 | 0.16 | -0.00 | 2010-09-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,602,500 | -640,000 | 0.75 | -0.00 | 2010-09-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,643,977,572 | -4,800,000 | 8.63 | -0.01 | 2010-09-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,971,303,060 | -5,120,000 | 10.66 | -0.01 | 2010-09-01 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,450,000 | -5,280,000 | 0.01 | -0.01 | 2010-09-01 | |
| 10 | Total changed named holdings | 15,758,857,632 | 0 | 24.09 | 0.00 | |||
| 377 | Unchanged named holdings | 16,479,728,374 | 0 | 25.19 | 0.00 | |||
| 387 | Total named holdings | 32,238,586,006 | 0 | 49.28 | 0.00 | |||
| 79 | Unnamed Investor Participants | 33,101,193,108 | 0 | 50.60 | 0.00 | |||
| 466 | Total securities in CCASS | 65,339,779,114 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 74,214,876 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 18,080,000 |
| Turnover | 222,240 |
| Average price | 0.012 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy