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 2015-09-09 to 2015-09-10

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 B01700 滙信理財有限公司 1,936,000 88,000 0.41 0.02 2015-09-10
2 C00033 中國銀行(香港)有限公司 4,420,000 36,000 0.93 0.01 2015-09-10
3 B01130 中銀國際證券有限公司 1,472,000 20,000 0.31 0.00 2015-09-10
4 B01156 招銀國際環球市場有限公司 816,000 16,000 0.17 0.00 2015-09-10
5 B01955 富途證券國際(香港)有限公司 508,000 12,000 0.11 0.00 2015-09-10
6 C00039 渣打銀行(香港)有限公司 10,848,000 4,000 2.28 0.00 2015-09-10
7 B01407 宏旺証券有限公司 200 -100 0.00 -0.00 2015-09-10
8 B01590 盈透證券香港有限公司 944,000 -4,000 0.20 -0.00 2015-09-10
9 B01610 凱基證券(香港)有限公司 1,196,000 -8,000 0.25 -0.00 2015-09-10
10 B01565 國泰君安證券(香港)有限公司 3,000,000 -12,000 0.63 -0.00 2015-09-10
11 B01584 致富證券有限公司 956,000 -24,000 0.20 -0.01 2015-09-10
12 C00010 花旗銀行 4,492,000 -36,000 0.94 -0.01 2015-09-10
13 C00019 THE HONGKONG AND SHANGHAI BANKING 83,887,085 -92,000 17.61 -0.02 2015-09-10
13 Total changed named holdings 114,475,285 -100 24.03 -0.00
79 Unchanged named holdings 224,403,070 0 47.11 0.00
92 Total named holdings 338,878,355 -100 71.15 0.00
2 Unnamed Investor Participants 304,000 0 0.06 0.00
94 Total securities in CCASS 339,182,355 -100 71.21 -0.00
Securities not in CCASS 137,117,645 100 28.79 0.00
Issued securities 476,300,000 0 100.00 0.00 31-八月-2015

Trades that settled in this date range

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

Trading date2015-09-08
Volume192,000
Turnover133,760
Average price0.697

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