GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 75,317,568 | 1,000,000 | 1.18 | 0.02 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,039,654 | 930,000 | 3.92 | 0.01 | 2017-12-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,154,000 | 578,000 | 0.11 | 0.01 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,234,000 | 530,000 | 0.22 | 0.01 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,230,130 | 282,000 | 0.69 | 0.00 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,000 | 132,000 | 0.03 | 0.00 | 2017-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 108,234,778 | 16,000 | 1.69 | 0.00 | 2017-12-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,246,000 | 4,000 | 0.05 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,532,117 | -10,000 | 1.20 | -0.00 | 2017-12-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,452,000 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 902,000 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,079,200 | -70,000 | 1.50 | -0.00 | 2017-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,961,957 | -120,000 | 0.23 | -0.00 | 2017-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,723,638 | -160,000 | 4.09 | -0.00 | 2017-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,867,253 | -300,000 | 0.25 | -0.00 | 2017-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,639,213 | -380,000 | 1.98 | -0.01 | 2017-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,432,050 | -930,000 | 0.38 | -0.01 | 2017-12-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,630,000 | -1,500,000 | 0.23 | -0.02 | 2017-12-06 |
| 20 | Total changed named holdings | 1,141,468,558 | 0 | 17.84 | 0.00 | ||
| 242 | Unchanged named holdings | 1,884,815,047 | 0 | 29.45 | 0.00 | ||
| 262 | Total named holdings | 3,026,283,605 | 0 | 47.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,709,600 | 0 | 0.09 | 0.00 | ||
| 289 | Total securities in CCASS | 3,031,993,205 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 5,552,000 |
| Turnover | 629,718 |
| Average price | 0.113 |
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