GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,145,600 | 1,000,000 | 1.27 | 0.02 | 2017-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,658,800 | 964,000 | 0.70 | 0.02 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,294,444 | 816,000 | 4.19 | 0.01 | 2017-03-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200,000 | 718,000 | 0.24 | 0.01 | 2017-03-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,032,700 | 416,000 | 0.31 | 0.01 | 2017-03-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,410,062 | 400,000 | 0.21 | 0.01 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,084,000 | 120,000 | 0.11 | 0.00 | 2017-03-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,548,668 | 100,000 | 0.31 | 0.00 | 2017-03-29 |
| 9 | B01610 | KGI ASIA LTD | 128,300,395 | 10,000 | 2.01 | 0.00 | 2017-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,262,457 | 10,000 | 1.94 | 0.00 | 2017-03-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,838,000 | -16,000 | 0.04 | -0.00 | 2017-03-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,382,000 | -28,000 | 0.04 | -0.00 | 2017-03-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 3,072,000 | -30,000 | 0.05 | -0.00 | 2017-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,450,130 | -50,000 | 0.55 | -0.00 | 2017-03-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,684,125 | -50,000 | 0.25 | -0.00 | 2017-03-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,390 | -200,000 | 0.05 | -0.00 | 2017-03-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,362,000 | -202,000 | 0.35 | -0.00 | 2017-03-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,509 | -484,000 | 0.02 | -0.01 | 2017-03-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,700 | -582,000 | 0.01 | -0.01 | 2017-03-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,854,000 | -600,000 | 0.04 | -0.01 | 2017-03-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,928,539 | -672,000 | 4.69 | -0.01 | 2017-03-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 79,370,117 | -800,000 | 1.24 | -0.01 | 2017-03-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 102,694,387 | -840,000 | 1.60 | -0.01 | 2017-03-29 |
| 23 | Total changed named holdings | 1,293,263,023 | 0 | 20.21 | 0.00 | ||
| 245 | Unchanged named holdings | 1,734,126,509 | 0 | 27.10 | 0.00 | ||
| 268 | Total named holdings | 3,027,389,532 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 293 | 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 | 2017-03-27 |
| Volume | 5,858,000 |
| Turnover | 1,046,208 |
| Average price | 0.179 |
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