GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,734,488 | 900,000 | 3.45 | 0.01 | 2016-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,575,600 | 880,000 | 0.79 | 0.01 | 2016-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,412,800 | 700,000 | 0.54 | 0.01 | 2016-04-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,696,320 | 400,000 | 0.40 | 0.01 | 2016-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,262,130 | 200,000 | 0.35 | 0.00 | 2016-04-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,410,044 | 60,000 | 0.16 | 0.00 | 2016-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,784,475 | 50,000 | 1.00 | 0.00 | 2016-04-01 |
| 8 | C00093 | BNP PARIBAS | 1,518,750 | 2,000 | 0.02 | 0.00 | 2016-04-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,316,473 | -64,000 | 0.04 | -0.00 | 2016-04-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,764,117 | -100,000 | 0.86 | -0.00 | 2016-04-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,509 | -114,000 | 0.01 | -0.00 | 2016-04-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,302,000 | -200,000 | 0.46 | -0.00 | 2016-04-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,309 | -254,000 | 0.01 | -0.00 | 2016-04-01 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,820,000 | -500,000 | 0.03 | -0.01 | 2016-04-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,810,404 | -1,960,000 | 6.42 | -0.03 | 2016-04-01 |
| 15 | Total changed named holdings | 929,619,419 | 0 | 14.53 | 0.00 | ||
| 243 | Unchanged named holdings | 2,045,074,613 | 0 | 31.96 | 0.00 | ||
| 258 | Total named holdings | 2,974,694,032 | 0 | 46.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,021,600 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 2,977,715,632 | 0 | 46.53 | 0.00 | ||
| Securities not in CCASS | 3,421,282,728 | 0 | 53.47 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 4,540,000 |
| Turnover | 865,362 |
| Average price | 0.191 |
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