GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 380,530,539 | 1,600,000 | 5.95 | 0.03 | 2017-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 76,364,117 | 700,000 | 1.19 | 0.01 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,000 | 698,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,544,000 | 462,000 | 0.24 | 0.01 | 2017-07-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,942,400 | 100,000 | 0.06 | 0.00 | 2017-07-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,990,000 | 60,000 | 0.27 | 0.00 | 2017-07-14 |
| 7 | B01740 | WIN SECURITIES LTD | 1,051,600 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,102,700 | 4,000 | 0.30 | 0.00 | 2017-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,913,654 | -10,000 | 3.75 | -0.00 | 2017-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,435,957 | -20,000 | 0.24 | -0.00 | 2017-07-14 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 7,767,200 | -70,000 | 0.12 | -0.00 | 2017-07-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,390 | -82,000 | 0.04 | -0.00 | 2017-07-14 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 102,142,387 | -200,000 | 1.60 | -0.00 | 2017-07-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 692,000 | -200,000 | 0.01 | -0.00 | 2017-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,840,844 | -350,000 | 4.08 | -0.01 | 2017-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,214,800 | -600,000 | 0.64 | -0.01 | 2017-07-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,779,600 | -2,000,000 | 1.36 | -0.03 | 2017-07-14 |
| 18 | Total changed named holdings | 1,271,354,188 | 0 | 19.87 | 0.00 | ||
| 245 | Unchanged named holdings | 1,756,038,155 | 0 | 27.44 | 0.00 | ||
| 263 | Total named holdings | 3,027,392,343 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 288 | 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 | 2017-07-12 |
| Volume | 4,068,000 |
| Turnover | 669,392 |
| Average price | 0.165 |
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