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 2010-03-02 to 2010-03-03
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 | 6,868,377,060 | 16,018,000 | 10.50 | 0.02 | 2010-03-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 637,058,000 | 9,120,000 | 0.97 | 0.01 | 2010-03-03 | |
| 3 | B01563 | 信控國際證券有限公司 | 132,678,600 | 6,400,000 | 0.20 | 0.01 | 2010-03-03 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 29,897,200 | 6,000,000 | 0.05 | 0.01 | 2010-03-03 | |
| 5 | B01183 | 創興證券有限公司 | 382,347,500 | 5,200,000 | 0.58 | 0.01 | 2010-03-03 | |
| 6 | B01181 | 復星國際證券有限公司 | 19,560,000 | 4,080,000 | 0.03 | 0.01 | 2010-03-03 | |
| 7 | B01169 | 大眾金融証券有限公司 | 85,223,000 | 1,600,000 | 0.13 | 0.00 | 2010-03-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 362,170,000 | 1,520,000 | 0.55 | 0.00 | 2010-03-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 426,551,000 | 1,040,000 | 0.65 | 0.00 | 2010-03-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 588,743,500 | 800,000 | 0.90 | 0.00 | 2010-03-03 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 469,003,500 | 775,000 | 0.72 | 0.00 | 2010-03-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 283,367,700 | 560,000 | 0.43 | 0.00 | 2010-03-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,887,300,600 | 400,000 | 2.89 | 0.00 | 2010-03-03 | |
| 14 | B01284 | 恒生證券有限公司 | 2,021,985,228 | 320,000 | 3.09 | 0.00 | 2010-03-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 347,302,300 | 240,000 | 0.53 | 0.00 | 2010-03-03 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 279,974,200 | 240,000 | 0.43 | 0.00 | 2010-03-03 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 10,075,400 | 160,000 | 0.02 | 0.00 | 2010-03-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,827,653,700 | 80,000 | 2.79 | 0.00 | 2010-03-03 | |
| 19 | B01769 | 一中證券有限公司 | 17,402,942 | 7,000 | 0.03 | 0.00 | 2010-03-03 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 122,146,800 | -159,000 | 0.19 | -0.00 | 2010-03-03 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 217,468,500 | -400,000 | 0.33 | -0.00 | 2010-03-03 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 524,871,000 | -480,000 | 0.80 | -0.00 | 2010-03-03 | |
| 23 | B01454 | 昊天國際證券有限公司 | 22,194,000 | -640,000 | 0.03 | -0.00 | 2010-03-03 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,520,000 | -640,000 | 0.04 | -0.00 | 2010-03-03 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 296,886,200 | -720,000 | 0.45 | -0.00 | 2010-03-03 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 376,797,060 | -800,000 | 0.58 | -0.00 | 2010-03-03 | |
| 27 | B01158 | 堅固証劵有限公司 | 6,533,000 | -800,000 | 0.01 | -0.00 | 2010-03-03 | |
| 28 | B01673 | 富昌證券有限公司 | 54,098,300 | -800,000 | 0.08 | -0.00 | 2010-03-03 | |
| 29 | B01421 | 環一證券有限公司 | 8,955,000 | -1,040,000 | 0.01 | -0.00 | 2010-03-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 62,331,300 | -1,040,000 | 0.10 | -0.00 | 2010-03-03 | |
| 31 | B01885 | 哈富證券有限公司 | 0 | -1,360,000 | 0.00 | -0.00 | 2010-03-03 | |
| 32 | B01423 | 信誠證券有限公司 | 130,450,800 | -1,600,000 | 0.20 | -0.00 | 2010-03-03 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 9,040,000 | -1,600,000 | 0.01 | -0.00 | 2010-03-03 | |
| 34 | B01842 | 交銀國際證券有限公司 | 105,521,000 | -2,000,000 | 0.16 | -0.00 | 2010-03-03 | |
| 35 | B01310 | 同德証券(香港)有限公司 | 2,565,500 | -2,000,000 | 0.00 | -0.00 | 2010-03-03 | |
| 36 | B01320 | 聯發証劵有限公司 | 20,886,500 | -2,000,000 | 0.03 | -0.00 | 2010-03-03 | |
| 37 | B01230 | 高裕證券有限公司 | 1,715,360 | -2,080,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | B01584 | 致富證券有限公司 | 137,093,500 | -2,240,000 | 0.21 | -0.00 | 2010-03-03 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 0 | -2,400,000 | 0.00 | -0.00 | 2010-03-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,212,676,206 | -2,640,000 | 7.97 | -0.00 | 2010-03-03 | |
| 41 | B01849 | 順安證券資產管理有限公司 | 320,000 | -3,120,000 | 0.00 | -0.00 | 2010-03-03 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 107,666,284 | -6,000,000 | 0.16 | -0.01 | 2010-03-03 | |
| 43 | B01256 | 國金證券(香港)有限公司 | 30,243,000 | -18,000,000 | 0.05 | -0.03 | 2010-03-03 | |
| 43 | Total changed named holdings | 24,154,650,740 | 1,000 | 36.93 | 0.00 | |||
| 344 | Unchanged named holdings | 8,085,584,766 | 0 | 12.36 | 0.00 | |||
| 387 | Total named holdings | 32,240,235,506 | 1,000 | 49.29 | 0.00 | |||
| 76 | Unnamed Investor Participants | 33,099,758,108 | 0 | 50.60 | 0.00 | |||
| 463 | Total securities in CCASS | 65,339,993,614 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 74,000,376 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 73,927,000 |
| Turnover | 1,200,310 |
| Average price | 0.016 |
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