GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,442,000 | 500,000 | 0.55 | 0.01 | 2016-02-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,013,800 | 496,000 | 0.36 | 0.01 | 2016-02-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,586,320 | 170,000 | 0.40 | 0.00 | 2016-02-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,912,000 | 160,000 | 0.31 | 0.00 | 2016-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,909 | 150,000 | 0.00 | 0.00 | 2016-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,456,457 | 88,000 | 1.51 | 0.00 | 2016-02-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,473 | 80,000 | 0.05 | 0.00 | 2016-02-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,338,539 | 74,000 | 5.18 | 0.00 | 2016-02-15 |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 962,000 | 66,000 | 0.02 | 0.00 | 2016-02-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,509 | 42,000 | 0.01 | 0.00 | 2016-02-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,806,000 | 8,000 | 0.12 | 0.00 | 2016-02-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,272,117 | 2,000 | 0.96 | 0.00 | 2016-02-15 |
| 13 | C00093 | BNP PARIBAS | 1,829,150 | -2,000 | 0.03 | -0.00 | 2016-02-15 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,182,000 | -100,000 | 0.02 | -0.00 | 2016-02-15 |
| 15 | B01610 | KGI ASIA LTD | 108,168,795 | -360,000 | 1.69 | -0.01 | 2016-02-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,886,404 | -1,374,000 | 6.41 | -0.02 | 2016-02-15 |
| 16 | Total changed named holdings | 1,126,551,473 | 0 | 17.61 | 0.00 | ||
| 240 | Unchanged named holdings | 1,848,126,559 | 0 | 28.88 | 0.00 | ||
| 256 | Total named holdings | 2,974,678,032 | 0 | 46.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,423,600 | 0 | 0.27 | 0.00 | ||
| 280 | Total securities in CCASS | 2,992,101,632 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 3,406,896,728 | 0 | 53.24 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 1,866,000 |
| Turnover | 322,436 |
| Average price | 0.173 |
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