GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 385,390,539 | 1,274,000 | 6.02 | 0.02 | 2017-07-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,769,600 | 610,000 | 0.09 | 0.01 | 2017-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,188,000 | 320,000 | 0.22 | 0.01 | 2017-07-28 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,800,000 | 300,000 | 0.03 | 0.00 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,509 | 300,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,560,700 | 198,000 | 0.31 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 106,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,978,883 | 100,000 | 0.27 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,046,413 | 92,000 | 1.94 | 0.00 | 2017-07-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,538,000 | 44,000 | 0.20 | 0.00 | 2017-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,066,050 | 2,000 | 0.39 | 0.00 | 2017-07-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,676,000 | -14,000 | 0.03 | -0.00 | 2017-07-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,775,654 | -38,000 | 3.76 | -0.00 | 2017-07-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | -48,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01645 | SELINA & CO LTD | 278,000 | -80,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -100,000 | 0.02 | -0.00 | 2017-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,400,130 | -120,000 | 0.52 | -0.00 | 2017-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,152,000 | -122,000 | 0.21 | -0.00 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,525,957 | -250,000 | 0.21 | -0.00 | 2017-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 70,820,117 | -2,554,000 | 1.11 | -0.04 | 2017-07-28 |
| 21 | Total changed named holdings | 982,346,552 | 0 | 15.35 | 0.00 | ||
| 242 | Unchanged named holdings | 2,045,045,791 | 0 | 31.96 | 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 | 2017-07-26 |
| Volume | 3,680,000 |
| Turnover | 568,674 |
| Average price | 0.155 |
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