GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 中國銀河國際證券(香港)有限公司 | 291,630,539 | 2,092,000 | 4.56 | 0.03 | 2017-02-21 | |
| 2 | B01842 | 交銀國際證券有限公司 | 16,308,000 | 800,000 | 0.25 | 0.01 | 2017-02-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 32,571,783 | 356,000 | 0.51 | 0.01 | 2017-02-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,406,000 | 318,000 | 0.08 | 0.00 | 2017-02-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,500 | 152,000 | 0.02 | 0.00 | 2017-02-21 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 8,556,000 | 100,000 | 0.13 | 0.00 | 2017-02-21 | |
| 7 | B01695 | 大新證券有限公司 | 6,876,000 | 100,000 | 0.11 | 0.00 | 2017-02-21 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 14,647,553 | 100,000 | 0.23 | 0.00 | 2017-02-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,440,000 | 80,000 | 0.37 | 0.00 | 2017-02-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,942,000 | 68,000 | 0.05 | 0.00 | 2017-02-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 10,116,000 | 60,000 | 0.16 | 0.00 | 2017-02-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 27,392,320 | 54,000 | 0.43 | 0.00 | 2017-02-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 18,110,883 | 50,000 | 0.28 | 0.00 | 2017-02-21 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 16,354,000 | -22,000 | 0.26 | -0.00 | 2017-02-21 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,558,000 | -32,000 | 0.02 | -0.00 | 2017-02-21 | |
| 16 | B01130 | 中銀國際證券有限公司 | 81,382,117 | -60,000 | 1.27 | -0.00 | 2017-02-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 129,846,395 | -68,000 | 2.03 | -0.00 | 2017-02-21 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,697,509 | -84,000 | 0.03 | -0.00 | 2017-02-21 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 50,000 | -88,000 | 0.00 | -0.00 | 2017-02-21 | |
| 20 | B01118 | 東亞證券有限公司 | 10,596,062 | -90,000 | 0.17 | -0.00 | 2017-02-21 | |
| 21 | B01831 | NERICO BROTHERS LTD | 3,316,000 | -100,000 | 0.05 | -0.00 | 2017-02-21 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 15,910,125 | -100,000 | 0.25 | -0.00 | 2017-02-21 | |
| 23 | B01407 | 宏旺証券有限公司 | 212,000 | -100,000 | 0.00 | -0.00 | 2017-02-21 | |
| 24 | B01383 | 富欣證券有限公司 | 220,000 | -100,000 | 0.00 | -0.00 | 2017-02-21 | |
| 25 | B01590 | 盈透證券香港有限公司 | 7,619,343 | -100,000 | 0.12 | -0.00 | 2017-02-21 | |
| 26 | C00010 | 花旗銀行 | 66,308,429 | -102,000 | 1.04 | -0.00 | 2017-02-21 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 135,009,200 | -116,000 | 2.11 | -0.00 | 2017-02-21 | |
| 28 | B01584 | 致富證券有限公司 | 15,681,957 | -118,000 | 0.25 | -0.00 | 2017-02-21 | |
| 29 | B01818 | 一通投資者有限公司 | 21,460,700 | -126,000 | 0.34 | -0.00 | 2017-02-21 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 31,230,130 | -166,000 | 0.49 | -0.00 | 2017-02-21 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 2,834,400 | -174,000 | 0.04 | -0.00 | 2017-02-21 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 131,780,457 | -200,000 | 2.06 | -0.00 | 2017-02-21 | |
| 33 | B01328 | 萬興証券有限公司 | 600,073 | -200,000 | 0.01 | -0.00 | 2017-02-21 | |
| 34 | B01438 | 金利豐證券有限公司 | 10,070,000 | -200,000 | 0.16 | -0.00 | 2017-02-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,905,654 | -416,000 | 3.75 | -0.01 | 2017-02-21 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 26,858,050 | -440,000 | 0.42 | -0.01 | 2017-02-21 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,718,000 | -500,000 | 0.07 | -0.01 | 2017-02-21 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 268,118,444 | -628,000 | 4.19 | -0.01 | 2017-02-21 | |
| 38 | Total changed named holdings | 1,682,315,623 | 0 | 26.29 | 0.00 | |||
| 233 | Unchanged named holdings | 1,345,623,909 | 0 | 21.03 | 0.00 | |||
| 271 | Total named holdings | 3,027,939,532 | 0 | 47.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,059,600 | 0 | 0.06 | 0.00 | |||
| 296 | Total securities in CCASS | 3,031,999,132 | 0 | 47.38 | 0.00 | |||
| Securities not in CCASS | 3,366,999,228 | 0 | 52.62 | 0.00 | ||||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 6,502,000 |
| Turnover | 1,124,578 |
| Average price | 0.173 |
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