GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,270,000 | 1,920,000 | 0.18 | 0.03 | 2016-10-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,820,320 | 430,000 | 0.43 | 0.01 | 2016-10-31 |
| 3 | B01173 | RIFA SECURITIES LTD | 956,000 | 410,000 | 0.01 | 0.01 | 2016-10-31 |
| 4 | B01610 | KGI ASIA LTD | 136,228,395 | 400,000 | 2.13 | 0.01 | 2016-10-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,056,125 | 350,000 | 0.24 | 0.01 | 2016-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,809,200 | 300,000 | 1.54 | 0.00 | 2016-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,610,700 | 300,000 | 0.28 | 0.00 | 2016-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,002,130 | 216,000 | 0.41 | 0.00 | 2016-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 71,464,117 | 206,000 | 1.12 | 0.00 | 2016-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,466,883 | 200,000 | 0.18 | 0.00 | 2016-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,179,600 | 138,000 | 1.11 | 0.00 | 2016-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,369,304 | 114,000 | 5.96 | 0.00 | 2016-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,768,000 | 100,000 | 0.28 | 0.00 | 2016-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,978,488 | 94,000 | 3.67 | 0.00 | 2016-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,580,457 | 90,000 | 1.70 | 0.00 | 2016-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | 70,000 | 0.03 | 0.00 | 2016-10-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,862,400 | 50,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,680,000 | 16,000 | 0.48 | 0.00 | 2016-10-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,000 | -12,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,862,475 | -40,000 | 0.98 | -0.00 | 2016-10-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,000 | -50,000 | 0.03 | -0.00 | 2016-10-31 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 248,000 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,053,232 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,889,957 | -200,000 | 0.22 | -0.00 | 2016-10-31 |
| 25 | B01868 | JIMEI SECURITIES LTD | 42,000 | -200,000 | 0.00 | -0.00 | 2016-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,609 | -456,000 | 0.01 | -0.01 | 2016-10-31 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,832,539 | -4,286,000 | 5.44 | -0.07 | 2016-10-31 |
| 27 | Total changed named holdings | 1,698,160,931 | 0 | 26.54 | 0.00 | ||
| 228 | Unchanged named holdings | 1,330,206,601 | 0 | 20.79 | 0.00 | ||
| 255 | Total named holdings | 3,028,367,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 279 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,680,000 |
| Turnover | 1,195,982 |
| Average price | 0.138 |
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