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 2024-03-18 to 2024-03-19
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 | 60,217,888 | 128,000 | 6.21 | 0.01 | 2024-03-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,232,367 | 16,000 | 1.26 | 0.00 | 2024-03-19 | |
| 3 | B01769 | 一中證券有限公司 | 202,910 | 1,000 | 0.02 | 0.00 | 2024-03-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,857,276 | 400 | 0.29 | 0.00 | 2024-03-19 | |
| 5 | B01712 | 華生證券有限公司 | 77,420 | -400 | 0.01 | -0.00 | 2024-03-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,239,720 | -1,000 | 1.16 | -0.00 | 2024-03-19 | |
| 7 | B01240 | 秦志遠証券有限公司 | 358 | -16,000 | 0.00 | -0.00 | 2024-03-19 | |
| 8 | B01695 | 大新證券有限公司 | 4,450,352 | -128,000 | 0.46 | -0.01 | 2024-03-19 | |
| 8 | Total changed named holdings | 91,278,291 | 0 | 9.41 | 0.00 | |||
| 340 | Unchanged named holdings | 833,606,915 | 0 | 85.92 | 0.00 | |||
| 348 | Total named holdings | 924,885,206 | 0 | 95.33 | 0.00 | |||
| 63 | Unnamed Investor Participants | 421,657 | 0 | 0.04 | 0.00 | |||
| 411 | Total securities in CCASS | 925,306,863 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 44,850,797 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 970,157,660 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 145,000 |
| Turnover | 20,968 |
| Average price | 0.145 |
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