GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01184 | QUAM SECURITIES LTD | 2,504,800 | 1,000,000 | 0.08 | 0.03 | 2014-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,028,530 | 702,000 | 0.22 | 0.02 | 2014-07-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 772,000 | 218,000 | 0.02 | 0.01 | 2014-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,883 | 200,000 | 0.23 | 0.01 | 2014-07-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,458,800 | 162,000 | 0.69 | 0.00 | 2014-07-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,629,600 | 120,000 | 0.08 | 0.00 | 2014-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 61,552,517 | 110,000 | 1.89 | 0.00 | 2014-07-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,800 | 100,000 | 0.01 | 0.00 | 2014-07-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,866,000 | 100,000 | 0.06 | 0.00 | 2014-07-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,442,000 | 44,000 | 0.04 | 0.00 | 2014-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,598,887 | 28,087 | 0.05 | 0.00 | 2014-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,991,615 | 22,000 | 28.50 | 0.00 | 2014-07-17 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,067,957 | 10,000 | 0.31 | 0.00 | 2014-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,036,244 | 10,000 | 4.97 | 0.00 | 2014-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 393,768 | -200 | 0.01 | -0.00 | 2014-07-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,064,000 | -40,000 | 0.06 | -0.00 | 2014-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,397,998 | -50,000 | 18.67 | -0.00 | 2014-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,196,668 | -80,000 | 0.22 | -0.00 | 2014-07-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 874,800 | -88,000 | 0.03 | -0.00 | 2014-07-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,124,000 | -100,000 | 0.16 | -0.00 | 2014-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,094,320 | -100,000 | 0.74 | -0.00 | 2014-07-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,104,000 | -100,000 | 0.03 | -0.00 | 2014-07-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,882,888 | -914,000 | 4.13 | -0.03 | 2014-07-17 |
| 25 | C00010 | CITIBANK N.A. | 116,729,239 | -1,345,800 | 3.58 | -0.04 | 2014-07-17 |
| 25 | Total changed named holdings | 2,114,140,314 | 28,087 | 64.78 | 0.00 | ||
| 243 | Unchanged named holdings | 817,488,198 | 0 | 25.05 | 0.00 | ||
| 268 | Total named holdings | 2,931,628,512 | 28,087 | 89.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,389,600 | -28,087 | 0.66 | -0.00 | ||
| 297 | Total securities in CCASS | 2,953,018,112 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 310,471,052 | 0 | 9.51 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 3,155,800 |
| Turnover | 1,066,456 |
| Average price | 0.338 |
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