GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,483,386 | 2,000,000 | 2.55 | 0.03 | 2019-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,364,403 | 1,496,000 | 0.26 | 0.02 | 2019-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,253,907 | 1,000,000 | 5.32 | 0.02 | 2019-08-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,336,000 | 328,000 | 0.10 | 0.01 | 2019-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,509 | 240,000 | 0.01 | 0.00 | 2019-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,600 | 200,000 | 0.01 | 0.00 | 2019-08-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 69,008,553 | 170,000 | 1.08 | 0.00 | 2019-08-06 |
| 8 | C00093 | BNP PARIBAS | 812,400 | 50,000 | 0.01 | 0.00 | 2019-08-06 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 658,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,461,343 | -2,000 | 0.16 | -0.00 | 2019-08-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,894,000 | -30,000 | 0.05 | -0.00 | 2019-08-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,954,400 | -50,000 | 0.08 | -0.00 | 2019-08-06 |
| 13 | C00010 | CITIBANK N.A. | 42,743,753 | -134,000 | 0.67 | -0.00 | 2019-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,278,130 | -200,000 | 0.57 | -0.00 | 2019-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,006,448 | -500,000 | 0.16 | -0.01 | 2019-08-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -1,000,000 | 0.00 | -0.02 | 2019-08-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 705,652,539 | -1,232,000 | 11.03 | -0.02 | 2019-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,186,874 | -2,356,000 | 7.82 | -0.04 | 2019-08-06 |
| 18 | Total changed named holdings | 1,911,750,245 | 0 | 29.88 | 0.00 | ||
| 236 | Unchanged named holdings | 1,334,496,664 | 0 | 20.85 | 0.00 | ||
| 254 | Total named holdings | 3,246,246,909 | 0 | 50.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,684,000 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 3,250,930,909 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 3,148,067,451 | 0 | 49.20 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 6,622,000 |
| Turnover | 928,316 |
| Average price | 0.140 |
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