GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,026,457 | 450,000 | 1.70 | 0.01 | 2016-11-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,530,000 | 362,000 | 0.15 | 0.01 | 2016-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,653,957 | 264,000 | 0.24 | 0.00 | 2016-11-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,000 | 212,000 | 0.03 | 0.00 | 2016-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,764,117 | 200,000 | 1.17 | 0.00 | 2016-11-07 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,156,000 | 200,000 | 0.02 | 0.00 | 2016-11-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,044,668 | 100,000 | 0.28 | 0.00 | 2016-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,790,488 | 46,000 | 3.67 | 0.00 | 2016-11-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 664,073 | 2,000 | 0.01 | 0.00 | 2016-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,609 | -62,000 | 0.01 | -0.00 | 2016-11-07 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2016-11-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,252,320 | -118,000 | 0.43 | -0.00 | 2016-11-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,426,000 | -556,000 | 0.07 | -0.01 | 2016-11-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,276,539 | -1,000,000 | 5.33 | -0.02 | 2016-11-07 |
| 14 | Total changed named holdings | 839,641,228 | 0 | 13.12 | 0.00 | ||
| 241 | Unchanged named holdings | 2,188,726,304 | 0 | 34.20 | 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 | 2016-11-03 |
| Volume | 1,976,000 |
| Turnover | 271,078 |
| Average price | 0.137 |
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