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 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,138,202,926 | 8,000,000 | 11.27 | 0.01 | 2018-01-22 | |
| 2 | B01423 | 信誠證券有限公司 | 362,001,800 | 6,560,000 | 0.27 | 0.00 | 2018-01-22 | |
| 3 | B01284 | 恒生證券有限公司 | 5,101,403,000 | 2,960,000 | 3.80 | 0.00 | 2018-01-22 | |
| 4 | B02009 | 金裕富證券有限公司 | 23,760,000 | 2,000,000 | 0.02 | 0.00 | 2018-01-22 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,522,690,000 | 960,000 | 1.13 | 0.00 | 2018-01-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 256,952,000 | 800,000 | 0.19 | 0.00 | 2018-01-22 | |
| 7 | B01818 | 一通投資者有限公司 | 405,780,000 | 400,000 | 0.30 | 0.00 | 2018-01-22 | |
| 8 | B01584 | 致富證券有限公司 | 2,665,057,500 | 240,000 | 1.98 | 0.00 | 2018-01-22 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 933,121,700 | 240,000 | 0.69 | 0.00 | 2018-01-22 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,542,661,300 | 80,000 | 1.15 | 0.00 | 2018-01-22 | |
| 11 | B01564 | 農銀國際證券有限公司 | 124,754,800 | -160,000 | 0.09 | -0.00 | 2018-01-22 | |
| 12 | B01086 | 光大證券投資服務(香港)有限公司 | 797,830,960 | -240,000 | 0.59 | -0.00 | 2018-01-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,536,082,400 | -640,000 | 1.14 | -0.00 | 2018-01-22 | |
| 14 | B01649 | 信達國際證券有限公司 | 676,544,000 | -880,000 | 0.50 | -0.00 | 2018-01-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,179,687,000 | -1,120,000 | 0.88 | -0.00 | 2018-01-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 15,525,624,200 | -19,200,000 | 11.56 | -0.01 | 2018-01-22 | |
| 16 | Total changed named holdings | 47,792,153,586 | 0 | 35.59 | 0.00 | |||
| 397 | Unchanged named holdings | 86,154,392,264 | 0 | 64.16 | 0.00 | |||
| 413 | Total named holdings | 133,946,545,850 | 0 | 99.75 | 0.00 | |||
| 58 | Unnamed Investor Participants | 127,942,594 | 0 | 0.10 | 0.00 | |||
| 471 | Total securities in CCASS | 134,074,488,444 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 204,505,546 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 40,000,000 |
| Turnover | 375,600 |
| Average price | 0.009 |
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