GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,857,200 | 1,700,000 | 2.54 | 0.05 | 2015-08-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,382,000 | 1,512,000 | 0.32 | 0.05 | 2015-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | 556,000 | 0.09 | 0.02 | 2015-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,342,800 | 280,000 | 3.17 | 0.01 | 2015-08-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,883,553 | 270,000 | 0.89 | 0.01 | 2015-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,926,457 | 210,000 | 3.49 | 0.01 | 2015-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,268,530 | 132,000 | 0.68 | 0.00 | 2015-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,210,800 | 100,000 | 1.26 | 0.00 | 2015-08-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,072,800 | 100,000 | 0.09 | 0.00 | 2015-08-18 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 796,000 | 100,000 | 0.02 | 0.00 | 2015-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,856,050 | -2,000 | 0.12 | -0.00 | 2015-08-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | -50,000 | 0.01 | -0.00 | 2015-08-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 472,800 | -60,000 | 0.01 | -0.00 | 2015-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,592,883 | -70,000 | 0.20 | -0.00 | 2015-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,274,002 | -100,000 | 0.81 | -0.00 | 2015-08-18 |
| 16 | B01209 | MASON SECURITIES LTD | 3,490,400 | -100,000 | 0.11 | -0.00 | 2015-08-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2015-08-18 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,636,000 | -100,000 | 0.05 | -0.00 | 2015-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,409 | -216,000 | 0.04 | -0.01 | 2015-08-18 |
| 20 | B01610 | KGI ASIA LTD | 104,512,795 | -220,000 | 3.20 | -0.01 | 2015-08-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,190,000 | -248,000 | 0.86 | -0.01 | 2015-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,398,488 | -250,000 | 4.88 | -0.01 | 2015-08-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 75,186,117 | -250,000 | 2.30 | -0.01 | 2015-08-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,948,103 | -520,000 | 12.41 | -0.02 | 2015-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 12,032,800 | -592,000 | 0.37 | -0.02 | 2015-08-18 |
| 26 | C00010 | CITIBANK N.A. | 87,489,438 | -894,000 | 2.68 | -0.03 | 2015-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,690,000 | -1,188,000 | 0.33 | -0.04 | 2015-08-18 |
| 27 | Total changed named holdings | 1,336,569,425 | 0 | 40.96 | 0.00 | ||
| 228 | Unchanged named holdings | 1,601,747,087 | 0 | 49.08 | 0.00 | ||
| 255 | Total named holdings | 2,938,316,512 | 0 | 90.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,503,600 | 0 | 0.54 | 0.00 | ||
| 279 | Total securities in CCASS | 2,955,820,112 | 0 | 90.57 | 0.00 | ||
| Securities not in CCASS | 307,669,052 | 0 | 9.43 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 7,136,000 |
| Turnover | 2,618,190 |
| Average price | 0.367 |
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