CCASS Webbsite (Chinese Version)CHINESETAB                   
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G.A.控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08126  2002-06-17  2025-03-31  2026-05-05
Stock code:
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CCASS holding changes from 2015-05-04 to 2015-05-05

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 B01717 高銀(證券)有限公司 134,070,000 5,500,000 28.15 1.15 2015-05-05
2 C00033 中國銀行(香港)有限公司 3,424,000 224,000 0.72 0.05 2015-05-05
3 C00039 渣打銀行(香港)有限公司 13,476,000 160,000 2.83 0.03 2015-05-05
4 B01345 輝立証券(香港)有限公司 4,416,000 100,000 0.93 0.02 2015-05-05
5 C00037 上海商業銀行有限公司 640,000 32,000 0.13 0.01 2015-05-05
6 B01425 偉富證劵有限公司 64,000 32,000 0.01 0.01 2015-05-05
7 B01284 恒生證券有限公司 1,500,000 32,000 0.31 0.01 2015-05-05
8 B01921 公平證券有限公司 8,000 8,000 0.00 0.00 2015-05-05
9 B01700 滙信理財有限公司 1,928,000 4,000 0.40 0.00 2015-05-05
10 B01148 招商證券(香港)有限公司 404,000 -20,000 0.08 -0.00 2015-05-05
11 B01224 MERRILL LYNCH FAR EAST LTD 0 -52,000 0.00 -0.01 2015-05-05
12 B01184 華富建業證券有限公司 1,832,000 -120,000 0.38 -0.03 2015-05-05
13 B01353 大華繼顯(香港)有限公司 13,648,000 -400,000 2.87 -0.08 2015-05-05
13 Total changed named holdings 175,410,000 5,500,000 36.83 1.15
88 Unchanged named holdings 158,724,655 0 33.32 0.00
101 Total named holdings 334,134,655 5,500,000 70.15 0.00
3 Unnamed Investor Participants 504,000 0 0.11 0.00
104 Total securities in CCASS 334,638,655 5,500,000 70.26 1.15
Securities not in CCASS 141,661,345 -5,500,000 29.74 -1.15
Issued securities 476,300,000 0 100.00 0.00 30-四月-2015

Trades that settled in this date range

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

Trading date2015-04-30
Volume632,000
Turnover503,880
Average price0.797

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