GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,388,539 | 50,000 | 5.18 | 0.00 | 2016-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,314,117 | 42,000 | 0.96 | 0.00 | 2016-02-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,996,473 | 16,000 | 0.05 | 0.00 | 2016-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,255,200 | 6,000 | 1.24 | 0.00 | 2016-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,460,457 | 4,000 | 1.51 | 0.00 | 2016-02-16 |
| 6 | C00093 | BNP PARIBAS | 1,827,150 | -2,000 | 0.03 | -0.00 | 2016-02-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,584,320 | -2,000 | 0.40 | -0.00 | 2016-02-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,509 | -4,000 | 0.01 | -0.00 | 2016-02-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,909 | -8,000 | 0.00 | -0.00 | 2016-02-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,830,000 | -20,000 | 0.04 | -0.00 | 2016-02-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,872,000 | -40,000 | 0.31 | -0.00 | 2016-02-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,971,800 | -42,000 | 0.36 | -0.00 | 2016-02-16 |
| 12 | Total changed named holdings | 645,203,474 | 0 | 10.08 | 0.00 | ||
| 244 | Unchanged named holdings | 2,329,474,558 | 0 | 36.40 | 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 | 2016-02-12 |
| Volume | 1,324,000 |
| Turnover | 234,088 |
| Average price | 0.177 |
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