GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,030,000 | 370,000 | 0.15 | 0.01 | 2015-03-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,301,600 | 300,000 | 1.69 | 0.01 | 2015-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,428,488 | 200,000 | 5.01 | 0.01 | 2015-03-24 |
| 4 | B01290 | SPS SECURITIES LTD | 634,014 | 200,000 | 0.02 | 0.01 | 2015-03-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,086,000 | 140,000 | 0.19 | 0.00 | 2015-03-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,988,000 | 140,000 | 0.09 | 0.00 | 2015-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,050 | 140,000 | 0.10 | 0.00 | 2015-03-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 130,000 | 0.04 | 0.00 | 2015-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,351,063 | 100,000 | 14.99 | 0.00 | 2015-03-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,535 | 100,000 | 0.02 | 0.00 | 2015-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,873,444 | 92,000 | 5.21 | 0.00 | 2015-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,796,883 | 38,000 | 0.24 | 0.00 | 2015-03-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,696,058 | -4,000 | 28.40 | -0.00 | 2015-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,334,800 | -58,000 | 1.21 | -0.00 | 2015-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,164,530 | -60,000 | 0.37 | -0.00 | 2015-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,409 | -80,000 | 0.00 | -0.00 | 2015-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,800,800 | -140,000 | 0.24 | -0.00 | 2015-03-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,400 | -170,000 | 0.01 | -0.01 | 2015-03-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,835,600 | -180,000 | 0.06 | -0.01 | 2015-03-24 |
| 20 | C00010 | CITIBANK N.A. | 99,367,238 | -554,000 | 3.04 | -0.02 | 2015-03-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,744,000 | -704,000 | 1.46 | -0.02 | 2015-03-24 |
| 21 | Total changed named holdings | 2,041,070,912 | 0 | 62.54 | 0.00 | ||
| 241 | Unchanged named holdings | 893,565,600 | 0 | 27.38 | 0.00 | ||
| 262 | Total named holdings | 2,934,636,512 | 0 | 89.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,361,600 | 0 | 0.65 | 0.00 | ||
| 291 | 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 | 2015-03-20 |
| Volume | 2,022,000 |
| Turnover | 438,462 |
| Average price | 0.217 |
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