GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,566,003 | 1,122,000 | 0.09 | 0.02 | 2017-06-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 550,000 | 0.01 | 0.01 | 2017-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,645,654 | 182,000 | 3.81 | 0.00 | 2017-06-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,971,783 | 140,000 | 0.53 | 0.00 | 2017-06-12 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2017-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,000 | 78,000 | 0.01 | 0.00 | 2017-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,700 | 52,000 | 0.00 | 0.00 | 2017-06-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,996,000 | 40,000 | 0.12 | 0.00 | 2017-06-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,758,539 | 12,000 | 5.48 | 0.00 | 2017-06-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,000 | -26,000 | 0.03 | -0.00 | 2017-06-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,024,058 | -30,000 | 7.39 | -0.00 | 2017-06-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,807,253 | -36,000 | 0.18 | -0.00 | 2017-06-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,956,000 | -50,000 | 0.05 | -0.00 | 2017-06-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,581,600 | -60,000 | 1.40 | -0.00 | 2017-06-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | -60,000 | 0.03 | -0.00 | 2017-06-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,509 | -64,000 | 0.02 | -0.00 | 2017-06-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,926,130 | -80,000 | 0.56 | -0.00 | 2017-06-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,214,883 | -100,000 | 0.27 | -0.00 | 2017-06-12 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2017-06-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,516,444 | -120,000 | 4.15 | -0.00 | 2017-06-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,608,000 | -150,000 | 0.18 | -0.00 | 2017-06-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,194,413 | -200,000 | 1.96 | -0.00 | 2017-06-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,250,320 | -206,000 | 0.43 | -0.00 | 2017-06-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,761,553 | -440,000 | 0.28 | -0.01 | 2017-06-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,804,700 | -554,000 | 0.29 | -0.01 | 2017-06-12 |
| 25 | Total changed named holdings | 1,746,105,542 | 0 | 27.29 | 0.00 | ||
| 238 | Unchanged named holdings | 1,281,292,401 | 0 | 20.02 | 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 | 2017-06-08 |
| Volume | 3,084,000 |
| Turnover | 462,056 |
| Average price | 0.150 |
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