GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,192,918 | 6,118,000 | 5.10 | 0.10 | 2018-08-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,946,539 | 2,200,000 | 8.09 | 0.03 | 2018-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,889,783 | 500,000 | 0.65 | 0.01 | 2018-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,330,130 | 430,000 | 0.69 | 0.01 | 2018-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,158,995 | 168,000 | 2.19 | 0.00 | 2018-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 150,000 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,922,000 | 140,000 | 0.03 | 0.00 | 2018-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,397,663 | 100,000 | 0.29 | 0.00 | 2018-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,125,957 | 100,000 | 0.25 | 0.00 | 2018-08-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,986,000 | 82,000 | 0.33 | 0.00 | 2018-08-28 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,132,800 | -2,000 | 0.08 | -0.00 | 2018-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,078,700 | -4,000 | 0.36 | -0.00 | 2018-08-28 |
| 14 | C00010 | CITIBANK N.A. | 70,303,629 | -20,000 | 1.10 | -0.00 | 2018-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,918,058 | -34,000 | 0.19 | -0.00 | 2018-08-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 18,610,800 | -84,000 | 0.29 | -0.00 | 2018-08-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,414,000 | -100,000 | 0.02 | -0.00 | 2018-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,439,232 | -102,000 | 3.43 | -0.00 | 2018-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,934,000 | -286,000 | 0.37 | -0.00 | 2018-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,525,253 | -300,000 | 0.26 | -0.00 | 2018-08-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,600 | -344,000 | 0.02 | -0.01 | 2018-08-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,687,553 | -900,000 | 0.39 | -0.01 | 2018-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 80,644,117 | -1,000,000 | 1.26 | -0.02 | 2018-08-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,365,309 | -1,022,000 | 0.07 | -0.02 | 2018-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,177,200 | -1,998,000 | 4.97 | -0.03 | 2018-08-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,830,800 | -3,812,000 | 0.73 | -0.06 | 2018-08-28 |
| 26 | Total changed named holdings | 1,994,243,036 | 0 | 31.16 | 0.00 | ||
| 232 | Unchanged named holdings | 1,031,194,204 | 0 | 16.11 | 0.00 | ||
| 258 | Total named holdings | 3,025,437,240 | 0 | 47.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,610,000 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 3,032,047,240 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,951,120 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 15,188,000 |
| Turnover | 899,860 |
| Average price | 0.059 |
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