GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,984,000 | 422,000 | 0.19 | 0.01 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,317,654 | 398,000 | 3.91 | 0.01 | 2017-11-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,353,783 | 360,000 | 0.72 | 0.01 | 2017-11-27 |
| 4 | B01209 | MASON SECURITIES LTD | 6,506,400 | 200,000 | 0.10 | 0.00 | 2017-11-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,198,000 | 162,000 | 0.28 | 0.00 | 2017-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,727,638 | 120,000 | 4.09 | 0.00 | 2017-11-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,368,000 | 100,000 | 0.15 | 0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,165,213 | 100,000 | 1.97 | 0.00 | 2017-11-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,044,130 | 80,000 | 0.67 | 0.00 | 2017-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-11-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,937,957 | -100,000 | 0.23 | -0.00 | 2017-11-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -144,000 | -0.00 | 2017-11-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | -150,000 | 0.04 | -0.00 | 2017-11-27 |
| 15 | B01661 | HERMES SECURITIES LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2017-11-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 21,550,700 | -250,000 | 0.34 | -0.00 | 2017-11-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 69,748,117 | -360,000 | 1.09 | -0.01 | 2017-11-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,208,000 | -638,000 | 0.22 | -0.01 | 2017-11-27 |
| 18 | Total changed named holdings | 897,492,592 | 0 | 14.03 | 0.00 | ||
| 242 | Unchanged named holdings | 2,128,791,013 | 0 | 33.27 | 0.00 | ||
| 260 | Total named holdings | 3,026,283,605 | 0 | 47.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,709,600 | 0 | 0.09 | 0.00 | ||
| 287 | Total securities in CCASS | 3,031,993,205 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,005,155 | 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 | 2017-11-23 |
| Volume | 1,914,000 |
| Turnover | 237,012 |
| Average price | 0.124 |
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