GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,707,325 | 552,000 | 0.24 | 0.02 | 2015-01-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,944,000 | 334,000 | 0.30 | 0.01 | 2015-01-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,654,668 | 300,000 | 0.27 | 0.01 | 2015-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,648,075 | 200,000 | 1.83 | 0.01 | 2015-01-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,000 | 120,000 | 0.09 | 0.00 | 2015-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,024,883 | 100,000 | 0.25 | 0.00 | 2015-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,980,488 | 50,000 | 4.90 | 0.00 | 2015-01-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,104,062 | 38,000 | 0.22 | 0.00 | 2015-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,255,444 | 20,000 | 5.31 | 0.00 | 2015-01-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,968,000 | 2,000 | 0.09 | 0.00 | 2015-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,647,509 | -8,000 | 0.08 | -0.00 | 2015-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,584,320 | -8,000 | 0.78 | -0.00 | 2015-01-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,586,000 | -60,000 | 0.14 | -0.00 | 2015-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 74,476,517 | -82,000 | 2.28 | -0.00 | 2015-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,009 | -94,000 | 0.00 | -0.00 | 2015-01-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,384,473 | -116,000 | 0.04 | -0.00 | 2015-01-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,063,600 | -200,000 | 1.69 | -0.01 | 2015-01-22 |
| 18 | C00010 | CITIBANK N.A. | 94,760,638 | -200,000 | 2.90 | -0.01 | 2015-01-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,557,680 | -228,000 | 14.94 | -0.01 | 2015-01-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,775,200 | -320,000 | 1.43 | -0.01 | 2015-01-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,826,000 | -400,000 | 1.93 | -0.01 | 2015-01-22 |
| 21 | Total changed named holdings | 1,295,975,891 | 0 | 39.71 | 0.00 | ||
| 241 | Unchanged named holdings | 1,638,648,621 | 0 | 50.21 | 0.00 | ||
| 262 | Total named holdings | 2,934,624,512 | 0 | 89.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,361,600 | 0 | 0.65 | 0.00 | ||
| 291 | Total securities in CCASS | 2,955,986,112 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 307,503,052 | 0 | 9.42 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,840,000 |
| Turnover | 426,914 |
| Average price | 0.232 |
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