GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 485,070,539 | 2,000,000 | 7.58 | 0.03 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,675,654 | 900,000 | 3.92 | 0.01 | 2017-11-17 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2017-11-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,259,553 | 300,000 | 0.36 | 0.00 | 2017-11-17 |
| 5 | B01209 | MASON SECURITIES LTD | 6,306,400 | 300,000 | 0.10 | 0.00 | 2017-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,192,000 | 278,000 | 0.14 | 0.00 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 72,688,117 | 250,000 | 1.14 | 0.00 | 2017-11-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,612,400 | 120,000 | 0.07 | 0.00 | 2017-11-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,486,000 | 100,000 | 0.20 | 0.00 | 2017-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,371,957 | 76,000 | 0.22 | 0.00 | 2017-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,064,890 | 56,000 | 0.22 | 0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 74,708,368 | -40,000 | 1.17 | -0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,504,778 | -40,000 | 1.70 | -0.00 | 2017-11-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,883,213 | -86,000 | 1.97 | -0.00 | 2017-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,804,130 | -100,000 | 0.67 | -0.00 | 2017-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,472,000 | -120,000 | 0.04 | -0.00 | 2017-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,067,638 | -140,000 | 4.08 | -0.00 | 2017-11-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -200,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,560,050 | -200,000 | 0.40 | -0.00 | 2017-11-17 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,814,000 | -288,000 | 0.25 | -0.00 | 2017-11-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,844,000 | -300,000 | 0.04 | -0.00 | 2017-11-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,800 | -366,000 | 0.01 | -0.01 | 2017-11-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,033,600 | -3,000,000 | 1.28 | -0.05 | 2017-11-17 |
| 23 | Total changed named holdings | 1,636,260,087 | 0 | 25.57 | 0.00 | ||
| 239 | Unchanged named holdings | 1,390,003,518 | 0 | 21.72 | 0.00 | ||
| 262 | Total named holdings | 3,026,263,605 | 0 | 47.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,709,600 | 0 | 0.09 | 0.00 | ||
| 289 | Total securities in CCASS | 3,031,973,205 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,025,155 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 6,886,000 |
| Turnover | 864,014 |
| Average price | 0.125 |
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