GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,178,800 | 2,200,000 | 0.32 | 0.03 | 2016-05-27 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,510,000 | 1,710,000 | 0.05 | 0.03 | 2016-05-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,962,320 | 700,000 | 0.41 | 0.01 | 2016-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,897,304 | 520,000 | 6.27 | 0.01 | 2016-05-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,362,800 | 500,000 | 0.05 | 0.01 | 2016-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,710,488 | 256,000 | 3.46 | 0.00 | 2016-05-27 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,218,000 | 150,000 | 0.07 | 0.00 | 2016-05-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,640,000 | 100,000 | 0.04 | 0.00 | 2016-05-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,262,883 | 52,000 | 0.16 | 0.00 | 2016-05-27 |
| 10 | C00093 | BNP PARIBAS | 1,408,750 | -2,000 | 0.02 | -0.00 | 2016-05-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,209 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,882,050 | -2,000 | 0.11 | -0.00 | 2016-05-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,424,000 | -50,000 | 0.07 | -0.00 | 2016-05-27 |
| 15 | B01610 | KGI ASIA LTD | 143,360,395 | -70,000 | 2.24 | -0.00 | 2016-05-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,630,539 | -76,000 | 5.01 | -0.00 | 2016-05-27 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,620,000 | -100,000 | 0.03 | -0.00 | 2016-05-27 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,108,000 | -154,000 | 0.02 | -0.00 | 2016-05-27 |
| 19 | C00010 | CITIBANK N.A. | 62,370,438 | -196,000 | 0.97 | -0.00 | 2016-05-27 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,348,000 | -224,000 | 0.07 | -0.00 | 2016-05-27 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,562,000 | -300,000 | 0.04 | -0.00 | 2016-05-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,355,600 | -1,054,000 | 0.94 | -0.02 | 2016-05-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,336,800 | -1,826,000 | 0.49 | -0.03 | 2016-05-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,857,200 | -2,102,000 | 1.34 | -0.03 | 2016-05-27 |
| 24 | Total changed named holdings | 1,419,194,576 | 0 | 22.18 | 0.00 | ||
| 232 | Unchanged named holdings | 1,590,927,056 | 0 | 24.86 | 0.00 | ||
| 256 | Total named holdings | 3,010,121,632 | 0 | 47.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,569,600 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 3,013,691,232 | 0 | 47.10 | 0.00 | ||
| Securities not in CCASS | 3,385,307,128 | 0 | 52.90 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 6,280,000 |
| Turnover | 1,099,102 |
| Average price | 0.175 |
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