GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,114,488 | 1,040,000 | 3.66 | 0.02 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,796,457 | 732,000 | 1.67 | 0.01 | 2016-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,809,957 | 400,000 | 0.20 | 0.01 | 2016-10-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,418,000 | 262,000 | 0.10 | 0.00 | 2016-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,076,130 | 228,000 | 0.41 | 0.00 | 2016-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,517,343 | 200,000 | 0.05 | 0.00 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,202,475 | 160,000 | 0.97 | 0.00 | 2016-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2016-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,822,320 | 100,000 | 0.45 | 0.00 | 2016-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,248,883 | 40,000 | 0.18 | 0.00 | 2016-10-24 |
| 11 | C00010 | CITIBANK N.A. | 65,490,278 | 38,000 | 1.02 | 0.00 | 2016-10-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,831,553 | 6,000 | 0.20 | 0.00 | 2016-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,609 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,505,600 | -30,000 | 0.05 | -0.00 | 2016-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,696,044 | -100,000 | 0.15 | -0.00 | 2016-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,809,304 | -700,000 | 6.08 | -0.01 | 2016-10-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,952,539 | -2,490,000 | 5.64 | -0.04 | 2016-10-24 |
| 18 | Total changed named holdings | 1,336,173,980 | 0 | 20.88 | 0.00 | ||
| 236 | Unchanged named holdings | 1,692,193,552 | 0 | 26.44 | 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 | 2016-10-19 |
| Volume | 3,526,000 |
| Turnover | 487,936 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy