GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01831 | NERICO BROTHERS LTD | 966,000 | 900,000 | 0.02 | 0.01 | 2016-07-28 |
| 2 | B01610 | KGI ASIA LTD | 133,500,395 | 200,000 | 2.09 | 0.00 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 63,688,898 | 126,000 | 1.00 | 0.00 | 2016-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,004,883 | 100,000 | 0.16 | 0.00 | 2016-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,174,320 | 48,000 | 0.42 | 0.00 | 2016-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,171,600 | 34,000 | 1.00 | 0.00 | 2016-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,529,553 | 10,000 | 0.16 | 0.00 | 2016-07-28 |
| 8 | C00093 | BNP PARIBAS | 897,950 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,138,857 | -18,000 | 1.61 | -0.00 | 2016-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 59,822,117 | -20,000 | 0.93 | -0.00 | 2016-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,509 | -60,000 | 0.01 | -0.00 | 2016-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,644,050 | -100,000 | 0.35 | -0.00 | 2016-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,044,000 | -108,000 | 0.28 | -0.00 | 2016-07-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -140,000 | 0.00 | -0.00 | 2016-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,747,304 | -178,000 | 6.08 | -0.00 | 2016-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,209 | -202,000 | 0.00 | -0.00 | 2016-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,880,700 | -584,000 | 0.26 | -0.01 | 2016-07-28 |
| 17 | Total changed named holdings | 920,886,345 | 0 | 14.39 | 0.00 | ||
| 235 | Unchanged named holdings | 2,107,541,187 | 0 | 32.94 | 0.00 | ||
| 252 | Total named holdings | 3,028,427,532 | 0 | 47.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 3,031,937,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,061,228 | 0 | 52.62 | 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 | 2016-07-26 |
| Volume | 1,552,000 |
| Turnover | 304,812 |
| Average price | 0.196 |
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