GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 7,968,000 | 1,074,000 | 0.12 | 0.02 | 2017-05-04 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-05-04 |
| 3 | B01868 | JIMEI SECURITIES LTD | 642,000 | 600,000 | 0.01 | 0.01 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,918,444 | 480,000 | 4.14 | 0.01 | 2017-05-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,430,539 | 400,000 | 5.01 | 0.01 | 2017-05-04 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,510,000 | 318,000 | 0.16 | 0.00 | 2017-05-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 150,000 | 0.04 | 0.00 | 2017-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,886,130 | 140,000 | 0.56 | 0.00 | 2017-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,836,457 | 100,000 | 1.98 | 0.00 | 2017-05-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,006,000 | 100,000 | 0.05 | 0.00 | 2017-05-04 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,906,000 | 80,000 | 0.12 | 0.00 | 2017-05-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,571,783 | 76,000 | 0.54 | 0.00 | 2017-05-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,732,000 | 54,000 | 0.21 | 0.00 | 2017-05-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,000 | 38,000 | 0.03 | 0.00 | 2017-05-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,950,700 | 30,000 | 0.31 | 0.00 | 2017-05-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,632,000 | 26,000 | 0.06 | 0.00 | 2017-05-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,700 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2017-05-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,582,050 | -100,000 | 0.40 | -0.00 | 2017-05-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,728,000 | -300,000 | 0.18 | -0.00 | 2017-05-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,529,253 | -340,000 | 0.18 | -0.01 | 2017-05-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,376,058 | -384,000 | 7.40 | -0.01 | 2017-05-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,127,654 | -1,000,000 | 3.82 | -0.02 | 2017-05-04 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,284,000 | -2,624,000 | 0.40 | -0.04 | 2017-05-04 |
| 25 | Total changed named holdings | 1,647,825,768 | 0 | 25.75 | 0.00 | ||
| 242 | Unchanged named holdings | 1,379,592,175 | 0 | 21.56 | 0.00 | ||
| 267 | Total named holdings | 3,027,417,943 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 3,032,027,543 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,970,817 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 5,514,000 |
| Turnover | 855,842 |
| Average price | 0.155 |
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