GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,609 | 554,000 | 0.02 | 0.01 | 2016-10-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,306,002 | 400,000 | 0.49 | 0.01 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,724,488 | 310,000 | 3.64 | 0.00 | 2016-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,001,600 | 224,000 | 1.11 | 0.00 | 2016-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,685,553 | 204,000 | 0.20 | 0.00 | 2016-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,252,000 | 200,000 | 0.41 | 0.00 | 2016-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,158,883 | 100,000 | 0.17 | 0.00 | 2016-10-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,309 | 24,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,520,457 | -124,000 | 1.63 | -0.00 | 2016-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,722,320 | -150,000 | 0.45 | -0.00 | 2016-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,209,957 | -200,000 | 0.19 | -0.00 | 2016-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 65,524,117 | -278,000 | 1.02 | -0.00 | 2016-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,845,304 | -608,000 | 6.14 | -0.01 | 2016-10-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,272,539 | -750,000 | 5.76 | -0.01 | 2016-10-18 |
| 17 | Total changed named holdings | 1,362,002,138 | 0 | 21.28 | 0.00 | ||
| 237 | Unchanged named holdings | 1,666,365,394 | 0 | 26.04 | 0.00 | ||
| 254 | Total named holdings | 3,028,367,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 278 | Total securities in CCASS | 3,031,997,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,001,228 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 2,876,000 |
| Turnover | 421,070 |
| Average price | 0.146 |
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