G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,028,000 | 408,000 | 1.06 | 0.09 | 2015-06-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | 160,000 | 0.45 | 0.03 | 2015-06-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 152,000 | 0.11 | 0.03 | 2015-06-02 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 120,000 | 0.03 | 0.03 | 2015-06-02 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 112,000 | 0.04 | 0.02 | 2015-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,660,000 | 104,000 | 0.77 | 0.02 | 2015-06-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,288,000 | 100,000 | 0.90 | 0.02 | 2015-06-02 | |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-02 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2015-06-02 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-02 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 96,000 | 0.07 | 0.02 | 2015-06-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2015-06-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 88,000 | 0.16 | 0.02 | 2015-06-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 952,000 | 76,000 | 0.20 | 0.02 | 2015-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 656,000 | 60,000 | 0.14 | 0.01 | 2015-06-02 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | 60,000 | 0.05 | 0.01 | 2015-06-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,000 | 52,000 | 0.26 | 0.01 | 2015-06-02 | |
| 19 | B01610 | KGI ASIA LTD | 1,344,000 | 52,000 | 0.28 | 0.01 | 2015-06-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 48,000 | 0.03 | 0.01 | 2015-06-02 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2015-06-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,804,000 | 36,000 | 1.64 | 0.01 | 2015-06-02 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-06-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,000 | 24,000 | 0.14 | 0.01 | 2015-06-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2015-06-02 | |
| 26 | C00010 | CITIBANK N.A. | 4,632,000 | 20,000 | 0.97 | 0.00 | 2015-06-02 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | 20,000 | 0.08 | 0.00 | 2015-06-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,407,085 | 12,000 | 17.72 | 0.00 | 2015-06-02 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 8,000 | 0.33 | 0.00 | 2015-06-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | 4,000 | 0.43 | 0.00 | 2015-06-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2015-06-02 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -8,000 | 0.04 | -0.00 | 2015-06-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -12,000 | 0.10 | -0.00 | 2015-06-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -24,000 | 0.20 | -0.01 | 2015-06-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 1,480,000 | -24,000 | 0.31 | -0.01 | 2015-06-02 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2015-06-02 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-06-02 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | -68,000 | 0.35 | -0.01 | 2015-06-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,276,000 | -76,000 | 0.48 | -0.02 | 2015-06-02 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2015-06-02 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.02 | 2015-06-02 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | -120,000 | 0.13 | -0.03 | 2015-06-02 | |
| 44 | B01547 | KWOK HING SECURITIES LTD | 0 | -152,000 | 0.00 | -0.03 | 2015-06-02 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -188,000 | 0.00 | -0.04 | 2015-06-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,796,000 | -224,000 | 2.48 | -0.05 | 2015-06-02 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,936,000 | -564,000 | 1.04 | -0.12 | 2015-06-02 | |
| 48 | B01458 | YICKO SECURITIES LTD | 36,000 | -648,000 | 0.01 | -0.14 | 2015-06-02 | |
| 48 | Total changed named holdings | 148,947,085 | 0 | 31.27 | 0.00 | |||
| 61 | Unchanged named holdings | 185,475,570 | 0 | 38.94 | 0.00 | |||
| 109 | Total named holdings | 334,422,655 | 0 | 70.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 216,000 | 0 | 0.05 | 0.00 | |||
| 110 | Total securities in CCASS | 334,638,655 | 0 | 70.26 | 0.00 | |||
| Securities not in CCASS | 141,661,345 | 0 | 29.74 | 0.00 | ||||
| Issued securities | 476,300,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 3,276,000 |
| Turnover | 4,141,600 |
| Average price | 1.264 |
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