GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,688,000 | 986,000 | 0.10 | 0.02 | 2017-03-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,545,600 | 500,000 | 1.24 | 0.01 | 2017-03-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,928,000 | 490,000 | 0.16 | 0.01 | 2017-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,732,000 | 300,000 | 0.36 | 0.00 | 2017-03-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,014,000 | 300,000 | 0.02 | 0.00 | 2017-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,264,125 | 100,000 | 0.25 | 0.00 | 2017-03-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,572,320 | 38,000 | 0.43 | 0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,234,457 | 20,000 | 1.94 | 0.00 | 2017-03-24 |
| 9 | B01610 | KGI ASIA LTD | 128,540,395 | 10,000 | 2.01 | 0.00 | 2017-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,090,062 | -20,000 | 0.20 | -0.00 | 2017-03-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,652,800 | -48,000 | 0.07 | -0.00 | 2017-03-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,344,000 | -54,000 | 0.86 | -0.00 | 2017-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,178,883 | -76,000 | 0.27 | -0.00 | 2017-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,169,654 | -82,000 | 3.82 | -0.00 | 2017-03-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,614,448 | -100,000 | 0.03 | -0.00 | 2017-03-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,246,800 | -100,000 | 0.25 | -0.00 | 2017-03-24 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,922,130 | -200,000 | 0.56 | -0.00 | 2017-03-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,720,000 | -258,000 | 0.28 | -0.00 | 2017-03-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,548,668 | -300,000 | 0.31 | -0.00 | 2017-03-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,076,050 | -300,000 | 0.41 | -0.00 | 2017-03-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,034,444 | -540,000 | 4.19 | -0.01 | 2017-03-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,074,800 | -566,000 | 0.53 | -0.01 | 2017-03-24 |
| 23 | Total changed named holdings | 1,170,771,636 | 0 | 18.30 | 0.00 | ||
| 246 | Unchanged named holdings | 1,856,617,896 | 0 | 29.01 | 0.00 | ||
| 269 | Total named holdings | 3,027,389,532 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 3,388,000 |
| Turnover | 583,592 |
| Average price | 0.172 |
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