GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,060,488 | 21,228,000 | 4.02 | 0.33 | 2016-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,932,130 | 9,072,000 | 0.55 | 0.14 | 2016-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 23,968,700 | 5,792,000 | 0.37 | 0.09 | 2016-11-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,548,448 | 5,644,000 | 0.12 | 0.09 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,616,457 | 5,184,000 | 1.87 | 0.08 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,248,609 | 4,162,000 | 0.07 | 0.07 | 2016-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,317,957 | 4,018,000 | 0.32 | 0.06 | 2016-11-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,062,400 | 3,626,000 | 0.17 | 0.06 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,636,475 | 3,430,000 | 1.04 | 0.05 | 2016-11-30 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,215,602 | 2,730,000 | 0.05 | 0.04 | 2016-11-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,768,000 | 2,214,000 | 0.11 | 0.03 | 2016-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,000 | 2,166,000 | 0.07 | 0.03 | 2016-11-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,202,000 | 2,066,000 | 0.25 | 0.03 | 2016-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | 1,832,000 | 0.03 | 0.03 | 2016-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,483,553 | 1,722,000 | 0.23 | 0.03 | 2016-11-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,278,000 | 1,700,000 | 0.11 | 0.03 | 2016-11-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,512,800 | 1,560,000 | 0.07 | 0.02 | 2016-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,428,668 | 1,502,000 | 0.32 | 0.02 | 2016-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,858,000 | 1,440,000 | 0.12 | 0.02 | 2016-11-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,280,000 | 1,332,000 | 0.05 | 0.02 | 2016-11-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000,000 | 1,254,000 | 0.14 | 0.02 | 2016-11-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,578,062 | 1,060,000 | 0.26 | 0.02 | 2016-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,404,050 | 1,026,000 | 0.38 | 0.02 | 2016-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,884,883 | 1,012,000 | 0.20 | 0.02 | 2016-11-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,240,000 | 924,000 | 0.19 | 0.01 | 2016-11-30 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 918,000 | 918,000 | 0.01 | 0.01 | 2016-11-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 862,000 | 862,000 | 0.01 | 0.01 | 2016-11-30 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,880,000 | 842,000 | 0.14 | 0.01 | 2016-11-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,366,000 | 746,000 | 0.02 | 0.01 | 2016-11-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,374,000 | 700,000 | 0.02 | 0.01 | 2016-11-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,970,000 | 690,000 | 0.06 | 0.01 | 2016-11-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 876,000 | 630,000 | 0.01 | 0.01 | 2016-11-30 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,532,000 | 620,000 | 0.13 | 0.01 | 2016-11-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,002,000 | 610,000 | 0.50 | 0.01 | 2016-11-30 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,268,000 | 600,000 | 0.05 | 0.01 | 2016-11-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,627,600 | 572,000 | 0.06 | 0.01 | 2016-11-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,350,000 | 500,000 | 0.13 | 0.01 | 2016-11-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | 490,000 | 0.03 | 0.01 | 2016-11-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,090,000 | 470,000 | 0.02 | 0.01 | 2016-11-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,144,000 | 382,000 | 0.28 | 0.01 | 2016-11-30 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2016-11-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,612,000 | 346,000 | 0.03 | 0.01 | 2016-11-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,654,390 | 340,000 | 0.04 | 0.01 | 2016-11-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,512,000 | 330,000 | 0.09 | 0.01 | 2016-11-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,683,600 | 324,000 | 0.03 | 0.01 | 2016-11-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,000 | 310,000 | 0.03 | 0.00 | 2016-11-30 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 322,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 48 | B01831 | NERICO BROTHERS LTD | 3,584,000 | 300,000 | 0.06 | 0.00 | 2016-11-30 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 914,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,078,000 | 300,000 | 0.03 | 0.00 | 2016-11-30 |
| 53 | B01606 | EWARTON SECURITIES LTD | 320,000 | 290,000 | 0.01 | 0.00 | 2016-11-30 |
| 54 | B01979 | FORMAX SECURITIES LTD | 274,000 | 274,000 | 0.00 | 0.00 | 2016-11-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2016-11-30 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2016-11-30 |
| 57 | B01450 | DL BROKERAGE LTD | 282,400 | 250,000 | 0.00 | 0.00 | 2016-11-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,150,320 | 248,000 | 0.42 | 0.00 | 2016-11-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,464,000 | 244,000 | 0.41 | 0.00 | 2016-11-30 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,578,000 | 204,000 | 0.17 | 0.00 | 2016-11-30 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 392,800 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 940,000 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 65 | B01416 | VC BROKERAGE LTD | 778,000 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | 172,000 | 0.01 | 0.00 | 2016-11-30 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278,000 | 170,000 | 0.00 | 0.00 | 2016-11-30 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,944,000 | 166,000 | 0.03 | 0.00 | 2016-11-30 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-11-30 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,847,700 | 160,000 | 0.08 | 0.00 | 2016-11-30 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,200,000 | 158,000 | 0.18 | 0.00 | 2016-11-30 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,090,400 | 150,000 | 0.20 | 0.00 | 2016-11-30 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,406,000 | 150,000 | 0.35 | 0.00 | 2016-11-30 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 490,000 | 150,000 | 0.01 | 0.00 | 2016-11-30 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 150,000 | 0.01 | 0.00 | 2016-11-30 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 150,000 | 0.00 | 0.00 | 2016-11-30 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 260,000 | 150,000 | 0.00 | 0.00 | 2016-11-30 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,360 | 140,000 | 0.02 | 0.00 | 2016-11-30 |
| 79 | B01209 | MASON SECURITIES LTD | 4,608,400 | 110,000 | 0.07 | 0.00 | 2016-11-30 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 420,800 | 110,000 | 0.01 | 0.00 | 2016-11-30 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,132,800 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 83 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 85 | B01651 | MING HON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 86 | B01973 | PC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,908,400 | 96,000 | 0.05 | 0.00 | 2016-11-30 |
| 93 | B01671 | AEVITAS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 494,000 | 80,000 | 0.01 | 0.00 | 2016-11-30 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 906,000 | 80,000 | 0.01 | 0.00 | 2016-11-30 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,194,800 | 70,000 | 0.25 | 0.00 | 2016-11-30 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 362,682 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,390,044 | 40,000 | 0.07 | 0.00 | 2016-11-30 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 3,102,000 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,890,000 | 30,000 | 0.03 | 0.00 | 2016-11-30 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,732,800 | 20,000 | 0.62 | 0.00 | 2016-11-30 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,163,232 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,410,000 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,798,000 | -20,000 | 0.04 | -0.00 | 2016-11-30 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 111 | B01567 | PRIME SECURITIES LTD | 210,732 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 112 | B01252 | CORPORATE BROKERS LTD | 552,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-11-30 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,792,044 | -54,000 | 0.15 | -0.00 | 2016-11-30 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-30 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | -90,000 | 0.01 | -0.00 | 2016-11-30 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,309 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 121 | B01705 | HENIK SECURITIES LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 417,291 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 123 | B01566 | K.K.M. SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 124 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,436,125 | -120,000 | 0.24 | -0.00 | 2016-11-30 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,500,000 | -170,000 | 0.07 | -0.00 | 2016-11-30 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,100,800 | -180,000 | 0.61 | -0.00 | 2016-11-30 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 278,602 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2016-11-30 |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | -220,000 | 0.00 | -0.00 | 2016-11-30 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,502,000 | -280,000 | 0.13 | -0.00 | 2016-11-30 |
| 132 | B01610 | KGI ASIA LTD | 135,728,395 | -290,000 | 2.12 | -0.00 | 2016-11-30 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -320,000 | 0.00 | -0.01 | 2016-11-30 |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,282,000 | -324,000 | 0.02 | -0.01 | 2016-11-30 |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | -400,000 | 0.01 | -0.01 | 2016-11-30 |
| 136 | B01290 | SPS SECURITIES LTD | 1,128,411 | -400,000 | 0.02 | -0.01 | 2016-11-30 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -500,000 | 0.01 | -0.01 | 2016-11-30 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,800 | -574,000 | 0.01 | -0.01 | 2016-11-30 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 512,073 | -608,000 | 0.01 | -0.01 | 2016-11-30 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,157,783 | -624,000 | 0.49 | -0.01 | 2016-11-30 |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -700,000 | 0.00 | -0.01 | 2016-11-30 |
| 142 | C00010 | CITIBANK N.A. | 65,138,029 | -1,998,000 | 1.02 | -0.03 | 2016-11-30 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900,000 | -2,436,000 | 0.08 | -0.04 | 2016-11-30 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,411,200 | -3,188,000 | 1.65 | -0.05 | 2016-11-30 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,242,015 | -3,240,000 | 0.11 | -0.05 | 2016-11-30 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,343 | -5,262,000 | 0.08 | -0.08 | 2016-11-30 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,223,600 | -5,476,000 | 1.13 | -0.09 | 2016-11-30 |
| 148 | B01130 | BOCI SECURITIES LTD | 80,362,117 | -5,602,000 | 1.26 | -0.09 | 2016-11-30 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,796,058 | -8,000,000 | 8.47 | -0.13 | 2016-11-30 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,398,000 | -8,648,000 | 0.13 | -0.14 | 2016-11-30 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,538,539 | -15,574,000 | 5.09 | -0.24 | 2016-11-30 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,741,304 | -41,684,000 | 4.67 | -0.65 | 2016-11-30 |
| 152 | Total changed named holdings | 2,808,285,380 | 120,000 | 43.89 | 0.00 | ||
| 119 | Unchanged named holdings | 220,204,152 | 0 | 3.44 | 0.00 | ||
| 271 | Total named holdings | 3,028,489,532 | 120,000 | 47.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | -120,000 | 0.05 | -0.00 | ||
| 294 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 515,014,000 |
| Turnover | 109,432,774 |
| Average price | 0.212 |
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