GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,302,000 | 430,000 | 0.32 | 0.01 | 2016-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,086,404 | 200,000 | 6.41 | 0.00 | 2016-02-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,074,800 | 150,000 | 0.27 | 0.00 | 2016-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,478,475 | 130,000 | 1.02 | 0.00 | 2016-02-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,322,000 | 100,000 | 0.46 | 0.00 | 2016-02-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,740,000 | 80,000 | 0.11 | 0.00 | 2016-02-17 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2016-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,430,488 | 20,000 | 3.01 | 0.00 | 2016-02-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,249,200 | -6,000 | 1.24 | -0.00 | 2016-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,976,473 | -20,000 | 0.05 | -0.00 | 2016-02-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -34,000 | 0.01 | -0.00 | 2016-02-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,279,553 | -60,000 | 0.13 | -0.00 | 2016-02-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,288,539 | -100,000 | 5.18 | -0.00 | 2016-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 61,202,117 | -112,000 | 0.96 | -0.00 | 2016-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,909 | -164,000 | 0.00 | -0.00 | 2016-02-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,952,015 | -208,000 | 0.09 | -0.00 | 2016-02-17 |
| 17 | C00010 | CITIBANK N.A. | 68,184,838 | -456,000 | 1.07 | -0.01 | 2016-02-17 |
| 17 | Total changed named holdings | 1,299,976,811 | 0 | 20.32 | 0.00 | ||
| 239 | Unchanged named holdings | 1,674,701,221 | 0 | 26.17 | 0.00 | ||
| 256 | Total named holdings | 2,974,678,032 | 0 | 46.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,423,600 | 0 | 0.27 | 0.00 | ||
| 280 | Total securities in CCASS | 2,992,101,632 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 3,406,896,728 | 0 | 53.24 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 2,326,000 |
| Turnover | 421,462 |
| Average price | 0.181 |
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