G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 80,000 | 0.14 | 0.02 | 2013-01-24 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 76,000 | 0.04 | 0.02 | 2013-01-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 256,000 | 72,000 | 0.05 | 0.02 | 2013-01-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | 60,000 | 0.12 | 0.01 | 2013-01-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,148,000 | 52,000 | 0.87 | 0.01 | 2013-01-24 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2013-01-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 20,000 | 0.12 | 0.00 | 2013-01-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,408,000 | 12,000 | 2.40 | 0.00 | 2013-01-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,904,000 | 4,000 | 3.97 | 0.00 | 2013-01-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,000 | -416,000 | 0.31 | -0.09 | 2013-01-24 | |
| 10 | Total changed named holdings | 38,396,000 | 0 | 8.06 | 0.00 | |||
| 57 | Unchanged named holdings | 236,893,495 | 0 | 49.74 | 0.00 | |||
| 67 | Total named holdings | 275,289,495 | 0 | 57.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 264,000 | 0 | 0.06 | 0.00 | |||
| 69 | Total securities in CCASS | 275,553,495 | 0 | 57.85 | 0.00 | |||
| Securities not in CCASS | 200,746,505 | 0 | 42.15 | 0.00 | ||||
| Issued securities | 476,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 424,000 |
| Turnover | 110,360 |
| Average price | 0.260 |
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