GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-03-17 to 2015-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,098,663 | 1,430,000 | 14.99 | 0.04 | 2015-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,986,488 | 300,000 | 4.99 | 0.01 | 2015-03-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,678,000 | 282,000 | 0.14 | 0.01 | 2015-03-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,384,530 | 200,000 | 0.38 | 0.01 | 2015-03-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,466,800 | 200,000 | 0.23 | 0.01 | 2015-03-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436,535 | 162,000 | 0.01 | 0.00 | 2015-03-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,428,000 | 100,000 | 0.07 | 0.00 | 2015-03-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | 88,000 | 0.02 | 0.00 | 2015-03-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,844 | 80,000 | 0.21 | 0.00 | 2015-03-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,690,002 | 30,000 | 0.36 | 0.00 | 2015-03-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,436,000 | 4,000 | 0.04 | 0.00 | 2015-03-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,509 | -100,000 | 0.00 | -0.00 | 2015-03-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,661,444 | -114,000 | 5.20 | -0.00 | 2015-03-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,050 | -118,000 | 0.10 | -0.00 | 2015-03-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,492,000 | -130,000 | 0.35 | -0.00 | 2015-03-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,668,320 | -168,000 | 0.79 | -0.01 | 2015-03-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,992,800 | -304,000 | 0.89 | -0.01 | 2015-03-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,516,800 | -332,000 | 0.44 | -0.01 | 2015-03-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,878,000 | -400,000 | 1.50 | -0.01 | 2015-03-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,463,957 | -410,000 | 0.35 | -0.01 | 2015-03-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,873,600 | -600,000 | 1.68 | -0.02 | 2015-03-18 |
| 21 | Total changed named holdings | 1,069,214,342 | 200,000 | 32.76 | 0.01 | ||
| 240 | Unchanged named holdings | 1,865,422,170 | 0 | 57.16 | 0.00 | ||
| 261 | Total named holdings | 2,934,636,512 | 200,000 | 89.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,361,600 | -200,000 | 0.65 | -0.01 | ||
| 290 | Total securities in CCASS | 2,955,998,112 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 307,491,052 | 0 | 9.42 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 3,032,000 |
| Turnover | 739,774 |
| Average price | 0.244 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy