CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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GBA集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
From
to

CCASS holding changes from 2014-07-18 to 2014-07-21

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 B01610 凱基證券(香港)有限公司 628,724,800 1,440,000 0.96 0.00 2014-07-21
2 B01771 星火證券有限公司 4,870,500 400,000 0.01 0.00 2014-07-21
3 C00037 上海商業銀行有限公司 615,158,300 160,000 0.94 0.00 2014-07-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,896,888,769 -160,000 9.01 -0.00 2014-07-21
5 B01679 大豐證券有限公司 960,000 -240,000 0.00 -0.00 2014-07-21
6 C00033 中國銀行(香港)有限公司 6,521,131,500 -400,000 9.97 -0.00 2014-07-21
7 B01702 貝格隆証券有限公司 1,000 -1,440,000 0.00 -0.00 2014-07-21
7 Total changed named holdings 13,667,734,869 -240,000 20.89 -0.00
377 Unchanged named holdings 18,496,349,126 0 28.28 0.00
384 Total named holdings 32,164,083,995 -240,000 49.17 0.00
72 Unnamed Investor Participants 33,107,364,708 0 50.61 0.00
456 Total securities in CCASS 65,271,448,703 -240,000 99.78 -0.00
Securities not in CCASS 142,545,287 240,000 0.22 0.00
Issued securities 65,413,993,990 0 100.00 0.00 30-六月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-17
Volume400,000
Turnover3,600
Average price0.009

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