GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 495,893,833 | 9,568,000 | 15.20 | 0.29 | 2014-10-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,663,600 | 1,000,000 | 1.64 | 0.03 | 2014-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,664,488 | 724,000 | 4.37 | 0.02 | 2014-10-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,460,800 | 682,000 | 0.14 | 0.02 | 2014-10-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,572,800 | 240,000 | 0.75 | 0.01 | 2014-10-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 64,576,517 | 100,000 | 1.98 | 0.00 | 2014-10-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,506,000 | 42,000 | 0.41 | 0.00 | 2014-10-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,044,075 | 20,000 | 1.99 | 0.00 | 2014-10-15 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,891 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 10 | B01610 | KGI ASIA LTD | 80,838,695 | -24,000 | 2.48 | -0.00 | 2014-10-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,800,000 | -60,000 | 0.85 | -0.00 | 2014-10-15 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,490,000 | -70,000 | 0.05 | -0.00 | 2014-10-15 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,325 | -94,000 | 0.00 | -0.00 | 2014-10-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,250,259 | -100,000 | 5.28 | -0.00 | 2014-10-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,535 | -120,000 | 0.00 | -0.00 | 2014-10-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,389,600 | -200,000 | 0.04 | -0.01 | 2014-10-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,090,000 | -288,000 | 1.99 | -0.01 | 2014-10-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,170,800 | -800,000 | 0.40 | -0.02 | 2014-10-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,630,000 | -1,000,000 | 0.08 | -0.03 | 2014-10-15 |
| 20 | C00010 | CITIBANK N.A. | 87,768,439 | -9,600,000 | 2.69 | -0.29 | 2014-10-15 |
| 20 | Total changed named holdings | 1,317,301,657 | 0 | 40.36 | 0.00 | ||
| 245 | Unchanged named holdings | 1,617,736,855 | 0 | 49.57 | 0.00 | ||
| 265 | Total named holdings | 2,935,038,512 | 0 | 89.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,403,600 | 0 | 0.66 | 0.00 | ||
| 294 | Total securities in CCASS | 2,956,442,112 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 307,047,052 | 0 | 9.41 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 2,920,000 |
| Turnover | 859,300 |
| Average price | 0.294 |
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