GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01130 | BOCI SECURITIES LTD | 83,050,117 | 1,146,000 | 1.30 | 0.02 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,020,130 | 1,020,000 | 0.41 | 0.02 | 2016-11-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,528,539 | 1,000,000 | 5.31 | 0.02 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,097,343 | 910,000 | 0.13 | 0.01 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,346,488 | 870,000 | 3.68 | 0.01 | 2016-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,083,957 | 564,000 | 0.25 | 0.01 | 2016-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,402,320 | 544,000 | 0.43 | 0.01 | 2016-11-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,574,000 | 400,000 | 0.17 | 0.01 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,164,475 | 400,000 | 1.00 | 0.01 | 2016-11-24 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,228,000 | 320,000 | 0.02 | 0.01 | 2016-11-24 |
| 11 | B01610 | KGI ASIA LTD | 136,468,395 | 320,000 | 2.13 | 0.01 | 2016-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,536,700 | 300,000 | 0.27 | 0.00 | 2016-11-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | 300,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,316,000 | 184,000 | 0.18 | 0.00 | 2016-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,311,200 | 134,000 | 1.60 | 0.00 | 2016-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,754,457 | 102,000 | 1.72 | 0.00 | 2016-11-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,035,291 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 19 | B01267 | WINFULL SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,944,050 | 50,000 | 0.36 | 0.00 | 2016-11-24 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | 6,000 | 0.04 | 0.00 | 2016-11-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,609 | -150,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,786,668 | -200,000 | 0.28 | -0.00 | 2016-11-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,280,800 | -4,000,000 | 0.61 | -0.06 | 2016-11-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,427,304 | -4,630,000 | 5.87 | -0.07 | 2016-11-24 |
| 26 | Total changed named holdings | 1,650,268,843 | 0 | 25.79 | 0.00 | ||
| 230 | Unchanged named holdings | 1,378,100,689 | 0 | 21.54 | 0.00 | ||
| 256 | Total named holdings | 3,028,369,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 3,031,999,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,999,228 | 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 | 2016-11-22 |
| Volume | 10,652,000 |
| Turnover | 1,378,120 |
| Average price | 0.129 |
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