GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00010 | CITIBANK N.A. | 59,555,658 | 998,000 | 0.93 | 0.02 | 2016-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,406,800 | 900,000 | 0.49 | 0.01 | 2016-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,096,488 | 816,000 | 3.41 | 0.01 | 2016-06-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,696,800 | 750,000 | 0.34 | 0.01 | 2016-06-10 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 400,000 | 0.02 | 0.01 | 2016-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,314,475 | 220,000 | 0.96 | 0.00 | 2016-06-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,474,668 | 150,000 | 0.19 | 0.00 | 2016-06-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 130,000 | 0.01 | 0.00 | 2016-06-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,640,000 | 118,000 | 0.09 | 0.00 | 2016-06-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,262,800 | 100,000 | 0.05 | 0.00 | 2016-06-10 |
| 11 | C00093 | BNP PARIBAS | 1,434,750 | 30,000 | 0.02 | 0.00 | 2016-06-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,882,117 | -100,000 | 0.86 | -0.00 | 2016-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,744,130 | -100,000 | 0.36 | -0.00 | 2016-06-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2016-06-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,000 | -178,000 | 0.04 | -0.00 | 2016-06-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,222,857 | -264,000 | 1.58 | -0.00 | 2016-06-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,209 | -312,000 | 0.01 | -0.00 | 2016-06-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 15,154,800 | -352,000 | 0.24 | -0.01 | 2016-06-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,471,600 | -808,000 | 0.93 | -0.01 | 2016-06-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,930,539 | -1,100,000 | 4.83 | -0.02 | 2016-06-10 |
| 22 | B01610 | KGI ASIA LTD | 140,456,395 | -1,294,000 | 2.19 | -0.02 | 2016-06-10 |
| 22 | Total changed named holdings | 1,124,077,086 | 0 | 17.57 | 0.00 | ||
| 234 | Unchanged named holdings | 1,886,104,546 | 0 | 29.47 | 0.00 | ||
| 256 | Total named holdings | 3,010,181,632 | 0 | 47.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 6,576,000 |
| Turnover | 1,501,450 |
| Average price | 0.228 |
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