GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,390 | 600,000 | 0.05 | 0.01 | 2016-07-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,644,000 | 546,000 | 0.26 | 0.01 | 2016-07-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,747,200 | 500,000 | 1.25 | 0.01 | 2016-07-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,694,000 | 408,000 | 0.07 | 0.01 | 2016-07-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,094,000 | 384,000 | 0.16 | 0.01 | 2016-07-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,473 | 158,000 | 0.02 | 0.00 | 2016-07-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,952,000 | 100,000 | 0.06 | 0.00 | 2016-07-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2016-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,612,700 | 98,000 | 0.28 | 0.00 | 2016-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,209 | 40,000 | 0.01 | 0.00 | 2016-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,465,800 | 10,000 | 0.35 | 0.00 | 2016-07-08 |
| 13 | B01740 | WIN SECURITIES LTD | 1,016,800 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 14 | C00010 | CITIBANK N.A. | 62,818,898 | -10,000 | 0.98 | -0.00 | 2016-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,674,448 | -20,000 | 0.07 | -0.00 | 2016-07-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,490,000 | -50,000 | 0.04 | -0.00 | 2016-07-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,266,475 | -60,000 | 0.93 | -0.00 | 2016-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,188,488 | -100,000 | 3.46 | -0.00 | 2016-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,648,050 | -100,000 | 0.35 | -0.00 | 2016-07-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,732,857 | -144,000 | 1.59 | -0.00 | 2016-07-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,418,000 | -168,000 | 0.33 | -0.00 | 2016-07-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,509 | -200,000 | 0.01 | -0.00 | 2016-07-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,137,600 | -900,000 | 0.99 | -0.01 | 2016-07-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,012,539 | -1,200,000 | 5.05 | -0.02 | 2016-07-08 |
| 24 | Total changed named holdings | 1,046,520,436 | 0 | 16.35 | 0.00 | ||
| 231 | Unchanged named holdings | 1,963,661,096 | 0 | 30.69 | 0.00 | ||
| 255 | Total named holdings | 3,010,181,532 | 0 | 47.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 3,013,691,132 | 0 | 47.10 | 0.00 | ||
| Securities not in CCASS | 3,385,307,228 | 0 | 52.90 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,880,000 |
| Turnover | 784,686 |
| Average price | 0.202 |
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