G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 1,012,000 | 0.24 | 0.21 | 2015-04-30 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 220,000 | 0.05 | 0.05 | 2015-04-30 | |
| 3 | B01610 | KGI ASIA LTD | 2,164,000 | 200,000 | 0.45 | 0.04 | 2015-04-30 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 200,000 | 0.07 | 0.04 | 2015-04-30 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2015-04-30 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | 160,000 | 0.06 | 0.03 | 2015-04-30 | |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2015-04-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | 100,000 | 0.06 | 0.02 | 2015-04-30 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | 100,000 | 0.06 | 0.02 | 2015-04-30 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-30 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-04-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 72,000 | 0.10 | 0.02 | 2015-04-30 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,956,000 | 56,000 | 0.41 | 0.01 | 2015-04-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 52,000 | 0.27 | 0.01 | 2015-04-30 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,768,000 | 12,000 | 0.58 | 0.00 | 2015-04-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | 4,000 | 0.30 | 0.00 | 2015-04-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | -20,000 | 0.13 | -0.00 | 2015-04-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,500,000 | -32,000 | 1.15 | -0.01 | 2015-04-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,328,000 | -40,000 | 2.80 | -0.01 | 2015-04-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,428,000 | -44,000 | 0.93 | -0.01 | 2015-04-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,316,000 | -100,000 | 0.91 | -0.02 | 2015-04-30 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -120,000 | 0.01 | -0.03 | 2015-04-30 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -160,000 | 0.00 | -0.03 | 2015-04-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -180,000 | 0.13 | -0.04 | 2015-04-30 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2015-04-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -260,000 | 0.02 | -0.05 | 2015-04-30 | |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -300,000 | 0.04 | -0.06 | 2015-04-30 | |
| 30 | B01894 | MFG LIMITED | 2,624,000 | -352,000 | 0.55 | -0.07 | 2015-04-30 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 748,000 | -400,000 | 0.16 | -0.08 | 2015-04-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,636,000 | -552,000 | 3.07 | -0.12 | 2015-04-30 | |
| 32 | Total changed named holdings | 60,360,000 | 0 | 12.67 | 0.00 | |||
| 69 | Unchanged named holdings | 268,274,655 | 0 | 56.32 | 0.00 | |||
| 101 | Total named holdings | 328,634,655 | 0 | 69.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 504,000 | 0 | 0.11 | 0.00 | |||
| 104 | Total securities in CCASS | 329,138,655 | 0 | 69.10 | 0.00 | |||
| Securities not in CCASS | 147,161,345 | 0 | 30.90 | 0.00 | ||||
| Issued securities | 476,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 3,192,000 |
| Turnover | 2,500,560 |
| Average price | 0.783 |
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