GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01818 | I-ACCESS INVESTORS LTD | 20,450,700 | 1,114,000 | 0.32 | 0.02 | 2017-09-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,642,000 | 404,000 | 0.28 | 0.01 | 2017-09-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,592,000 | 300,000 | 0.51 | 0.00 | 2017-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,100,413 | 300,000 | 1.94 | 0.00 | 2017-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,765,587 | 239,200 | 1.61 | 0.00 | 2017-09-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,345,600 | 200,000 | 1.36 | 0.00 | 2017-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,294,000 | 88,000 | 0.22 | 0.00 | 2017-09-06 |
| 8 | B01280 | WING FAT SECURITIES LTD | 346,000 | 80,000 | 0.01 | 0.00 | 2017-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,312,844 | 50,000 | 4.01 | 0.00 | 2017-09-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,896,117 | 30,000 | 1.09 | 0.00 | 2017-09-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,509 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,023 | 800 | 0.00 | 0.00 | 2017-09-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,648,000 | -30,000 | 0.12 | -0.00 | 2017-09-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -58,000 | 0.00 | -0.00 | 2017-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,548,130 | -80,000 | 0.59 | -0.00 | 2017-09-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,435,654 | -110,000 | 3.68 | -0.00 | 2017-09-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,800 | -160,000 | 0.02 | -0.00 | 2017-09-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -398,000 | 0.00 | -0.01 | 2017-09-06 |
| 19 | C00010 | CITIBANK N.A. | 65,130,368 | -2,000,000 | 1.02 | -0.03 | 2017-09-06 |
| 19 | Total changed named holdings | 1,073,747,745 | 0 | 16.78 | 0.00 | ||
| 244 | Unchanged named holdings | 1,953,644,970 | 0 | 30.53 | 0.00 | ||
| 263 | Total named holdings | 3,027,392,715 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 3,032,002,315 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,996,045 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 4,986,800 |
| Turnover | 711,304 |
| Average price | 0.143 |
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