GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,156,539 | 1,098,000 | 5.80 | 0.02 | 2017-07-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,388,000 | 600,000 | 0.21 | 0.01 | 2017-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,955,957 | 400,000 | 0.25 | 0.01 | 2017-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,178,000 | 226,000 | 0.21 | 0.00 | 2017-07-05 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,590,000 | 200,000 | 0.06 | 0.00 | 2017-07-05 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,224,844 | 100,000 | 4.08 | 0.00 | 2017-07-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,868,668 | 100,000 | 0.31 | 0.00 | 2017-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,736,387 | 70,000 | 1.61 | 0.00 | 2017-07-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-05 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,644,000 | -2,000 | 0.14 | -0.00 | 2017-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,734,700 | -2,000 | 0.29 | -0.00 | 2017-07-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,690,000 | -10,000 | 0.03 | -0.00 | 2017-07-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,700 | -44,000 | 0.00 | -0.00 | 2017-07-05 |
| 15 | B01645 | SELINA & CO LTD | 508,000 | -50,000 | 0.01 | -0.00 | 2017-07-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,662,413 | -62,000 | 1.95 | -0.00 | 2017-07-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,697,600 | -100,000 | 1.39 | -0.00 | 2017-07-05 |
| 18 | B01209 | MASON SECURITIES LTD | 3,576,400 | -100,000 | 0.06 | -0.00 | 2017-07-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 870,073 | -100,000 | 0.01 | -0.00 | 2017-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,670,000 | -168,000 | 0.12 | -0.00 | 2017-07-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,356,000 | -200,000 | 0.16 | -0.00 | 2017-07-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -200,000 | 0.00 | -0.00 | 2017-07-05 |
| 23 | C00010 | CITIBANK N.A. | 71,058,429 | -250,000 | 1.11 | -0.00 | 2017-07-05 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | -300,000 | 0.00 | -0.00 | 2017-07-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 76,764,117 | -436,000 | 1.20 | -0.01 | 2017-07-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,823,654 | -938,000 | 3.76 | -0.01 | 2017-07-05 |
| 26 | Total changed named holdings | 1,455,880,481 | 0 | 22.75 | 0.00 | ||
| 238 | Unchanged named holdings | 1,571,511,862 | 0 | 24.56 | 0.00 | ||
| 264 | Total named holdings | 3,027,392,343 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 289 | Total securities in CCASS | 3,032,001,943 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,996,417 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 4,144,000 |
| Turnover | 687,150 |
| Average price | 0.166 |
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