GBA集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01252 | 協聯證劵有限公司 | 174,443,224 | 130,960,000 | 0.27 | 0.20 | 2007-10-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 566,100,900 | 21,840,000 | 0.87 | 0.03 | 2007-10-11 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 12,089,048,800 | 14,000,000 | 18.48 | 0.02 | 2007-10-11 | |
| 4 | B01649 | 信達國際證券有限公司 | 134,789,000 | 13,200,000 | 0.21 | 0.02 | 2007-10-11 | |
| 5 | B01320 | 聯發証劵有限公司 | 60,676,500 | 10,000,000 | 0.09 | 0.02 | 2007-10-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 468,099,500 | 6,720,000 | 0.72 | 0.01 | 2007-10-11 | |
| 7 | B01686 | 第一上海證券有限公司 | 356,960,000 | 4,000,000 | 0.55 | 0.01 | 2007-10-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 352,537,700 | 2,640,000 | 0.54 | 0.00 | 2007-10-11 | |
| 9 | B01695 | 大新證券有限公司 | 46,067,000 | 2,080,000 | 0.07 | 0.00 | 2007-10-11 | |
| 10 | B01584 | 致富證券有限公司 | 163,607,500 | 1,920,000 | 0.25 | 0.00 | 2007-10-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 8,456,150,500 | 1,760,000 | 12.93 | 0.00 | 2007-10-11 | |
| 12 | B01289 | 南華證券投資有限公司 | 163,074,100 | 1,440,000 | 0.25 | 0.00 | 2007-10-11 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 99,196,200 | 1,200,000 | 0.15 | 0.00 | 2007-10-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 167,266,284 | 1,200,000 | 0.26 | 0.00 | 2007-10-11 | |
| 15 | C00048 | 集友銀行有限公司 | 391,257,200 | 960,000 | 0.60 | 0.00 | 2007-10-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 429,455,800 | 800,000 | 0.66 | 0.00 | 2007-10-11 | |
| 17 | B01407 | 宏旺証券有限公司 | 39,855,000 | 800,000 | 0.06 | 0.00 | 2007-10-11 | |
| 18 | B01525 | 祺昌證券有限公司 | 10,300,500 | 720,000 | 0.02 | 0.00 | 2007-10-11 | |
| 19 | B01546 | 和豐證券有限公司 | 35,052,500 | 560,000 | 0.05 | 0.00 | 2007-10-11 | |
| 20 | B01416 | 滙盈證券有限公司 | 9,431,402,058 | 560,000 | 14.42 | 0.00 | 2007-10-11 | |
| 21 | C00010 | 花旗銀行 | 2,078,958,627 | 560,000 | 3.18 | 0.00 | 2007-10-11 | |
| 22 | B01665 | 永勝證券有限公司 | 52,681,000 | 480,000 | 0.08 | 0.00 | 2007-10-11 | |
| 23 | B01298 | 結好證券有限公司 | 106,515,930 | 480,000 | 0.16 | 0.00 | 2007-10-11 | |
| 24 | B01749 | 騰記證券有限公司 | 7,426,000 | 480,000 | 0.01 | 0.00 | 2007-10-11 | |
| 25 | B01389 | 中融平和證券有限公司 | 19,530,000 | 400,000 | 0.03 | 0.00 | 2007-10-11 | |
| 26 | B01445 | 勝利證券有限公司 | 69,466,000 | 400,000 | 0.11 | 0.00 | 2007-10-11 | |
| 27 | B01646 | 大寧證券有限公司 | 20,170,500 | 400,000 | 0.03 | 0.00 | 2007-10-11 | |
| 28 | B01577 | 怡發證券有限公司 | 403,000 | 400,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01765 | 昌盛證券有限公司 | 20,543,700 | 400,000 | 0.03 | 0.00 | 2007-10-11 | |
| 30 | B01511 | 達利證券有限公司 | 55,946,751 | 400,000 | 0.09 | 0.00 | 2007-10-11 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 30,010,018 | 320,000 | 0.05 | 0.00 | 2007-10-11 | |
| 32 | B01438 | 金利豐證券有限公司 | 10,364,000 | 320,000 | 0.02 | 0.00 | 2007-10-11 | |
| 33 | B01780 | 同信證券有限公司 | 7,951,500 | 240,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01645 | 永高證券有限公司 | 5,063,500 | 240,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01481 | 恒盛證券有限公司 | 28,587,000 | 160,000 | 0.04 | 0.00 | 2007-10-11 | |
| 36 | B01470 | 鴻昇證券有限公司 | 12,489,000 | 160,000 | 0.02 | 0.00 | 2007-10-11 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 129,032,000 | 80,000 | 0.20 | 0.00 | 2007-10-11 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 452,002,000 | 80,000 | 0.69 | 0.00 | 2007-10-11 | |
| 39 | B01118 | 東亞證券有限公司 | 331,175,371 | 80,000 | 0.51 | 0.00 | 2007-10-11 | |
| 40 | B01340 | 利興股票有限公司 | 26,987,666 | 40,000 | 0.04 | 0.00 | 2007-10-11 | |
| 41 | B01183 | 創興證券有限公司 | 363,423,900 | -80,000 | 0.56 | -0.00 | 2007-10-11 | |
| 42 | B01676 | 大盛証券投資有限公司 | 39,496,000 | -80,000 | 0.06 | -0.00 | 2007-10-11 | |
| 43 | B01240 | 秦志遠証券有限公司 | 9,642,589 | -120,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01356 | 滙業證券有限公司 | 17,989,320 | -160,000 | 0.03 | -0.00 | 2007-10-11 | |
| 45 | B01698 | 聯成證券有限公司 | 6,285,900 | -160,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 113,601,000 | -240,000 | 0.17 | -0.00 | 2007-10-11 | |
| 47 | B01137 | 周生生證劵有限公司 | 126,375,500 | -240,000 | 0.19 | -0.00 | 2007-10-11 | |
| 48 | B01373 | 恒豐證券有限公司 | 59,670,500 | -240,000 | 0.09 | -0.00 | 2007-10-11 | |
| 49 | B01605 | 國投證券國際金融控股有限公司 | 21,809,900 | -320,000 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | B01247 | 桂洪証券有限公司 | 17,665,800 | -400,000 | 0.03 | -0.00 | 2007-10-11 | |
| 51 | B01631 | 梧桐證券有限公司 | 8,480,000 | -400,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01213 | 萬利證劵有限公司 | 14,630,896 | -400,000 | 0.02 | -0.00 | 2007-10-11 | |
| 53 | B01771 | 星火證券有限公司 | 14,110,500 | -480,000 | 0.02 | -0.00 | 2007-10-11 | |
| 54 | B01231 | 騰達證券有限公司 | 21,750,400 | -560,000 | 0.03 | -0.00 | 2007-10-11 | |
| 55 | B01585 | 華誠證券有限公司 | 43,511,500 | -640,000 | 0.07 | -0.00 | 2007-10-11 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 180,908,500 | -720,000 | 0.28 | -0.00 | 2007-10-11 | |
| 57 | B01439 | 大德證券(亞洲)有限公司 | 20,078,000 | -800,000 | 0.03 | -0.00 | 2007-10-11 | |
| 58 | B01732 | 盈泰證券有限公司 | 5,387,000 | -800,000 | 0.01 | -0.00 | 2007-10-11 | |
| 59 | B01417 | 致德證券有限公司 | 128,860,000 | -800,000 | 0.20 | -0.00 | 2007-10-11 | |
| 60 | B01802 | 泓福證券有限公司 | 2,000,000 | -880,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01696 | 亨達証券有限公司 | 14,431,160 | -1,040,000 | 0.02 | -0.00 | 2007-10-11 | |
| 62 | B01328 | 萬興証券有限公司 | 22,781,000 | -1,040,000 | 0.03 | -0.00 | 2007-10-11 | |
| 63 | C00037 | 上海商業銀行有限公司 | 424,032,800 | -1,120,000 | 0.65 | -0.00 | 2007-10-11 | |
| 64 | B01425 | 偉富證劵有限公司 | 40,992,000 | -1,200,000 | 0.06 | -0.00 | 2007-10-11 | |
| 65 | B01673 | 富昌證券有限公司 | 62,859,400 | -1,200,000 | 0.10 | -0.00 | 2007-10-11 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 30,811,300 | -1,600,000 | 0.05 | -0.00 | 2007-10-11 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 356,587,000 | -1,920,000 | 0.55 | -0.00 | 2007-10-11 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 110,556,000 | -2,000,000 | 0.17 | -0.00 | 2007-10-11 | |
| 69 | B01454 | 昊天國際證券有限公司 | 15,954,000 | -2,000,000 | 0.02 | -0.00 | 2007-10-11 | |
| 70 | B01220 | 永安祥証劵有限公司 | 16,905,800 | -2,000,000 | 0.03 | -0.00 | 2007-10-11 | |
| 71 | C00002 | 交通銀行信託有限公司 | 484,301,900 | -2,160,000 | 0.74 | -0.00 | 2007-10-11 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 238,049,200 | -2,160,000 | 0.36 | -0.00 | 2007-10-11 | |
| 73 | B01423 | 信誠證券有限公司 | 127,116,800 | -2,480,000 | 0.19 | -0.00 | 2007-10-11 | |
| 74 | B01563 | 信控國際證券有限公司 | 135,963,400 | -2,880,000 | 0.21 | -0.00 | 2007-10-11 | |
| 75 | B01433 | 興偉聯合證券有限公司 | 32,139,200 | -2,880,000 | 0.05 | -0.00 | 2007-10-11 | |
| 76 | B01700 | 滙信理財有限公司 | 25,382,000 | -2,960,000 | 0.04 | -0.00 | 2007-10-11 | |
| 77 | B01265 | 華僑證券經紀 (香港) 有限公司 | 245,830,000 | -3,120,000 | 0.38 | -0.00 | 2007-10-11 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 188,560,795 | -3,200,000 | 0.29 | -0.00 | 2007-10-11 | |
| 79 | B01115 | 申萬宏源證券(香港)有限公司 | 205,211,000 | -4,000,000 | 0.31 | -0.01 | 2007-10-11 | |
| 80 | B01427 | 謝氏膺暉證券有限公司 | 25,590,000 | -4,080,000 | 0.04 | -0.01 | 2007-10-11 | |
| 81 | B01413 | 京華山一證券(香港)有限公司 | 194,074,400 | -4,160,000 | 0.30 | -0.01 | 2007-10-11 | |
| 82 | B01284 | 恒生證券有限公司 | 2,101,833,428 | -4,760,000 | 3.21 | -0.01 | 2007-10-11 | |
| 83 | B01434 | 蜂投證券有限公司 | 22,645,000 | -5,200,000 | 0.03 | -0.01 | 2007-10-11 | |
| 84 | B01130 | 中銀國際證券有限公司 | 1,559,022,600 | -5,840,000 | 2.38 | -0.01 | 2007-10-11 | |
| 85 | B01326 | 京信證券有限公司 | 6,400,000 | -8,800,000 | 0.01 | -0.01 | 2007-10-11 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 476,117,660 | -10,800,000 | 0.73 | -0.02 | 2007-10-11 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,347,479,161 | -14,840,000 | 8.17 | -0.02 | 2007-10-11 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 257,349,051 | -19,440,000 | 0.39 | -0.03 | 2007-10-11 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 6,477,869,260 | -22,160,000 | 9.90 | -0.03 | 2007-10-11 | |
| 90 | B01119 | 時富證券有限公司 | 138,789,000 | -33,040,000 | 0.21 | -0.05 | 2007-10-11 | |
| 91 | B01666 | 寶新證券有限公司 | 58,405,000 | -38,880,000 | 0.09 | -0.06 | 2007-10-11 | |
| 91 | Total changed named holdings | 57,760,360,349 | 2,000,000 | 88.30 | 0.00 | |||
| 285 | Unchanged named holdings | 3,778,844,889 | 0 | 5.78 | 0.00 | |||
| 376 | Total named holdings | 61,539,205,238 | 2,000,000 | 94.08 | 0.00 | |||
| 59 | Unnamed Investor Participants | 149,275,554 | -2,000,000 | 0.23 | -0.00 | |||
| 435 | Total securities in CCASS | 61,688,480,792 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 3,725,513,198 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 407,440,000 |
| Turnover | 14,258,320 |
| Average price | 0.035 |
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