GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 84,973,600 | 2,150,000 | 1.33 | 0.03 | 2017-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,000 | 422,000 | 0.02 | 0.01 | 2017-05-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,829,253 | 300,000 | 0.18 | 0.00 | 2017-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,700 | 274,000 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,622,130 | 204,000 | 0.57 | 0.00 | 2017-05-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,956,320 | 150,000 | 0.42 | 0.00 | 2017-05-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,223 | 1,600 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,509 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,022,387 | -33,600 | 1.61 | -0.00 | 2017-05-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,608,044 | -50,000 | 0.10 | -0.00 | 2017-05-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,942,800 | -60,000 | 0.06 | -0.00 | 2017-05-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,266,000 | -86,000 | 0.14 | -0.00 | 2017-05-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,592,883 | -100,000 | 0.27 | -0.00 | 2017-05-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,786,117 | -100,000 | 1.37 | -0.00 | 2017-05-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,916,044 | -114,000 | 0.17 | -0.00 | 2017-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,784,413 | -140,000 | 1.97 | -0.00 | 2017-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,065,957 | -200,000 | 0.25 | -0.00 | 2017-05-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,234,539 | -424,000 | 5.35 | -0.01 | 2017-05-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,256,700 | -490,000 | 0.30 | -0.01 | 2017-05-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,943,200 | -654,000 | 1.59 | -0.01 | 2017-05-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 509,078 | -1,000,000 | 0.01 | -0.02 | 2017-05-18 |
| 22 | Total changed named holdings | 1,007,795,897 | 0 | 15.75 | 0.00 | ||
| 242 | Unchanged named holdings | 2,019,602,046 | 0 | 31.56 | 0.00 | ||
| 264 | Total named holdings | 3,027,397,943 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 289 | Total securities in CCASS | 3,032,007,543 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,990,817 | 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 | 2017-05-16 |
| Volume | 6,531,600 |
| Turnover | 1,061,678 |
| Average price | 0.163 |
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