GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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. | 96,224,438 | 2,499,000 | 2.95 | 0.08 | 2015-02-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,196,800 | 200,000 | 0.89 | 0.01 | 2015-02-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,834,800 | 200,000 | 0.21 | 0.01 | 2015-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,412,680 | 165,000 | 14.94 | 0.01 | 2015-02-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,193,957 | 100,000 | 0.34 | 0.00 | 2015-02-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,081,600 | 100,000 | 1.72 | 0.00 | 2015-02-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,558,002 | 100,000 | 0.38 | 0.00 | 2015-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,409 | 70,000 | 0.01 | 0.00 | 2015-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,379,444 | 4,000 | 5.31 | 0.00 | 2015-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,748,320 | -16,000 | 0.79 | -0.00 | 2015-02-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,974,488 | -30,000 | 4.90 | -0.00 | 2015-02-05 |
| 12 | B01831 | NERICO BROTHERS LTD | 674,000 | -100,000 | 0.02 | -0.00 | 2015-02-05 |
| 13 | B01610 | KGI ASIA LTD | 78,422,695 | -108,000 | 2.40 | -0.00 | 2015-02-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,177,200 | -224,000 | 1.41 | -0.01 | 2015-02-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,486,000 | -400,000 | 1.79 | -0.01 | 2015-02-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,509 | -2,560,000 | 0.00 | -0.08 | 2015-02-05 |
| 16 | Total changed named holdings | 1,242,648,342 | 0 | 38.08 | 0.00 | ||
| 245 | Unchanged named holdings | 1,691,978,170 | 0 | 51.85 | 0.00 | ||
| 261 | Total named holdings | 2,934,626,512 | 0 | 89.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,361,600 | 0 | 0.65 | 0.00 | ||
| 290 | Total securities in CCASS | 2,955,988,112 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 307,501,052 | 0 | 9.42 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 944,000 |
| Turnover | 210,652 |
| Average price | 0.223 |
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