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 2008-02-27 to 2008-02-28
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 | C00033 | 中國銀行(香港)有限公司 | 6,746,233,660 | 20,960,000 | 10.31 | 0.03 | 2008-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,226,509,226 | 14,400,000 | 7.99 | 0.02 | 2008-02-28 | |
| 3 | B01284 | 恒生證券有限公司 | 2,105,687,428 | 9,200,000 | 3.22 | 0.01 | 2008-02-28 | |
| 4 | B01563 | 信控國際證券有限公司 | 144,283,400 | 7,680,000 | 0.22 | 0.01 | 2008-02-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 391,547,000 | 6,960,000 | 0.60 | 0.01 | 2008-02-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 676,980,900 | 4,480,000 | 1.03 | 0.01 | 2008-02-28 | |
| 7 | B01700 | 滙信理財有限公司 | 39,062,000 | 3,840,000 | 0.06 | 0.01 | 2008-02-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 448,977,500 | 3,520,000 | 0.69 | 0.01 | 2008-02-28 | |
| 9 | B01740 | 贏證券有限公司 | 17,800,200 | 3,200,000 | 0.03 | 0.00 | 2008-02-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 448,062,060 | 2,800,000 | 0.68 | 0.00 | 2008-02-28 | |
| 11 | B01118 | 東亞證券有限公司 | 327,495,371 | 2,400,000 | 0.50 | 0.00 | 2008-02-28 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 94,243,000 | 2,000,000 | 0.14 | 0.00 | 2008-02-28 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 174,146,284 | 2,000,000 | 0.27 | 0.00 | 2008-02-28 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 464,230,500 | 1,840,000 | 0.71 | 0.00 | 2008-02-28 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 171,708,500 | 1,840,000 | 0.26 | 0.00 | 2008-02-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 380,432,800 | 1,680,000 | 0.58 | 0.00 | 2008-02-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 522,461,900 | 1,440,000 | 0.80 | 0.00 | 2008-02-28 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 215,270,000 | 1,440,000 | 0.33 | 0.00 | 2008-02-28 | |
| 19 | B01514 | 高信證券有限公司 | 54,666,400 | 1,120,000 | 0.08 | 0.00 | 2008-02-28 | |
| 20 | B01183 | 創興證券有限公司 | 369,823,900 | 1,040,000 | 0.57 | 0.00 | 2008-02-28 | |
| 21 | B01209 | 茂宸證券有限公司 | 197,850,700 | 1,040,000 | 0.30 | 0.00 | 2008-02-28 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 258,609,200 | 880,000 | 0.40 | 0.00 | 2008-02-28 | |
| 23 | B01450 | 佐雄証券有限公司 | 17,094,500 | 800,000 | 0.03 | 0.00 | 2008-02-28 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 164,506,195 | 640,000 | 0.25 | 0.00 | 2008-02-28 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,040,000 | 560,000 | 0.00 | 0.00 | 2008-02-28 | |
| 26 | B01169 | 大眾金融証券有限公司 | 22,503,000 | 480,000 | 0.03 | 0.00 | 2008-02-28 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 15,280,000 | 480,000 | 0.02 | 0.00 | 2008-02-28 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 35,211,300 | 480,000 | 0.05 | 0.00 | 2008-02-28 | |
| 29 | B01696 | 亨達証券有限公司 | 8,751,160 | 400,000 | 0.01 | 0.00 | 2008-02-28 | |
| 30 | B01402 | 英明證券有限公司 | 3,375,000 | 400,000 | 0.01 | 0.00 | 2008-02-28 | |
| 31 | B01646 | 大寧證券有限公司 | 25,290,500 | 320,000 | 0.04 | 0.00 | 2008-02-28 | |
| 32 | B01137 | 周生生證劵有限公司 | 133,731,000 | 160,000 | 0.20 | 0.00 | 2008-02-28 | |
| 33 | B01462 | 芒果金融有限公司 | 3,464,600 | 160,000 | 0.01 | 0.00 | 2008-02-28 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 9,915,400 | 80,000 | 0.02 | 0.00 | 2008-02-28 | |
| 35 | B01686 | 第一上海證券有限公司 | 270,560,000 | 80,000 | 0.41 | 0.00 | 2008-02-28 | |
| 36 | B01584 | 致富證券有限公司 | 141,687,500 | -80,000 | 0.22 | -0.00 | 2008-02-28 | |
| 37 | B01523 | 長雄證券有限公司 | 11,056,000 | -320,000 | 0.02 | -0.00 | 2008-02-28 | |
| 38 | B01213 | 萬利證劵有限公司 | 8,390,896 | -400,000 | 0.01 | -0.00 | 2008-02-28 | |
| 39 | B01570 | 金滙證券有限公司 | 14,344,100 | -560,000 | 0.02 | -0.00 | 2008-02-28 | |
| 40 | B01676 | 大盛証券投資有限公司 | 38,056,000 | -800,000 | 0.06 | -0.00 | 2008-02-28 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 160,656,400 | -1,120,000 | 0.25 | -0.00 | 2008-02-28 | |
| 42 | B01275 | 新富證券有限公司 | 55,659,000 | -1,360,000 | 0.09 | -0.00 | 2008-02-28 | |
| 43 | B01252 | 協聯證劵有限公司 | 43,723,224 | -1,600,000 | 0.07 | -0.00 | 2008-02-28 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 59,676,000 | -1,760,000 | 0.09 | -0.00 | 2008-02-28 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 291,177,700 | -2,080,000 | 0.45 | -0.00 | 2008-02-28 | |
| 46 | B01320 | 聯發証劵有限公司 | 28,036,500 | -2,240,000 | 0.04 | -0.00 | 2008-02-28 | |
| 47 | B01599 | 元大亞洲投資(香港)有限公司 | 20,367,200 | -3,360,000 | 0.03 | -0.01 | 2008-02-28 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 767,505,800 | -3,760,000 | 1.17 | -0.01 | 2008-02-28 | |
| 49 | B01259 | 天發證券有限公司 | 17,199,000 | -6,400,000 | 0.03 | -0.01 | 2008-02-28 | |
| 50 | B01423 | 信誠證券有限公司 | 102,316,800 | -7,520,000 | 0.16 | -0.01 | 2008-02-28 | |
| 51 | B01434 | 蜂投證券有限公司 | 16,485,000 | -12,800,000 | 0.03 | -0.02 | 2008-02-28 | |
| 52 | B01130 | 中銀國際證券有限公司 | 1,608,687,600 | -13,680,000 | 2.46 | -0.02 | 2008-02-28 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 546,258,000 | -43,360,000 | 0.84 | -0.07 | 2008-02-28 | |
| 53 | Total changed named holdings | 24,118,087,304 | -2,400,000 | 36.87 | -0.00 | |||
| 328 | Unchanged named holdings | 8,079,165,210 | 0 | 12.35 | 0.00 | |||
| 381 | Total named holdings | 32,197,252,514 | -2,400,000 | 49.22 | 0.00 | |||
| 73 | Unnamed Investor Participants | 33,184,427,678 | 400,000 | 50.73 | 0.00 | |||
| 454 | Total securities in CCASS | 65,381,680,192 | -2,000,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 32,313,798 | 2,000,000 | 0.05 | 0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 155,360,000 |
| Turnover | 3,109,520 |
| Average price | 0.020 |
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