GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,758,000 | 800,000 | 0.18 | 0.01 | 2017-06-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,600,000 | 200,000 | 0.18 | 0.00 | 2017-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,736,117 | 50,000 | 1.28 | 0.00 | 2017-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,102,387 | 50,000 | 1.61 | 0.00 | 2017-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,075,957 | 40,000 | 0.25 | 0.00 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,700 | 18,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,746,539 | 8,000 | 5.48 | 0.00 | 2017-06-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,768,000 | 2,000 | 0.04 | 0.00 | 2017-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,888,000 | -10,000 | 0.20 | -0.00 | 2017-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,956,000 | -14,000 | 0.12 | -0.00 | 2017-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,054,058 | -20,000 | 7.39 | -0.00 | 2017-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,456,320 | -40,000 | 0.43 | -0.00 | 2017-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,000 | -42,000 | 0.03 | -0.00 | 2017-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,636,444 | -100,000 | 4.15 | -0.00 | 2017-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,000 | -142,000 | 0.01 | -0.00 | 2017-06-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,808,044 | -800,000 | 0.09 | -0.01 | 2017-06-08 |
| 16 | Total changed named holdings | 1,373,882,566 | 0 | 21.47 | 0.00 | ||
| 247 | Unchanged named holdings | 1,653,515,377 | 0 | 25.84 | 0.00 | ||
| 263 | Total named holdings | 3,027,397,943 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 288 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,116,000 |
| Turnover | 308,236 |
| Average price | 0.146 |
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