GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,506,488 | 1,942,000 | 3.35 | 0.03 | 2016-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | 860,000 | 0.05 | 0.01 | 2016-03-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,184,000 | 250,000 | 0.25 | 0.00 | 2016-03-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,540,000 | 208,000 | 0.12 | 0.00 | 2016-03-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,682,000 | 140,000 | 0.07 | 0.00 | 2016-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,322,130 | 116,000 | 0.35 | 0.00 | 2016-03-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,712,400 | 100,000 | 0.04 | 0.00 | 2016-03-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,110,044 | 100,000 | 0.14 | 0.00 | 2016-03-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,190,448 | 46,000 | 0.08 | 0.00 | 2016-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,309 | 46,000 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01645 | SELINA & CO LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,361,600 | 6,000 | 0.05 | 0.00 | 2016-03-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 314,354 | 1,200 | 0.00 | 0.00 | 2016-03-16 |
| 14 | C00093 | BNP PARIBAS | 1,662,750 | -6,000 | 0.03 | -0.00 | 2016-03-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,509 | -6,000 | 0.02 | -0.00 | 2016-03-16 |
| 16 | C00010 | CITIBANK N.A. | 68,297,638 | -7,200 | 1.07 | -0.00 | 2016-03-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,078,800 | -28,000 | 0.27 | -0.00 | 2016-03-16 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,705,957 | -40,000 | 1.51 | -0.00 | 2016-03-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,623,800 | -42,000 | 0.35 | -0.00 | 2016-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,689,957 | -44,000 | 0.23 | -0.00 | 2016-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,626,404 | -98,000 | 6.40 | -0.00 | 2016-03-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,523,200 | -100,000 | 1.26 | -0.00 | 2016-03-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,402,800 | -100,000 | 0.99 | -0.00 | 2016-03-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,852,015 | -100,000 | 0.09 | -0.00 | 2016-03-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | -150,000 | 0.02 | -0.00 | 2016-03-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 17,536,800 | -168,000 | 0.27 | -0.00 | 2016-03-16 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-03-16 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -300,000 | 0.02 | -0.00 | 2016-03-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,272,800 | -320,000 | 0.52 | -0.01 | 2016-03-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,973,232 | -440,000 | 0.05 | -0.01 | 2016-03-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,854,539 | -800,000 | 5.06 | -0.01 | 2016-03-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 63,596,475 | -880,000 | 0.99 | -0.01 | 2016-03-16 |
| 33 | Total changed named holdings | 1,514,630,449 | -14,000 | 23.67 | -0.00 | ||
| 224 | Unchanged named holdings | 1,460,063,583 | 0 | 22.82 | 0.00 | ||
| 257 | Total named holdings | 2,974,694,032 | -14,000 | 46.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,021,600 | 0 | 0.05 | 0.00 | ||
| 279 | Total securities in CCASS | 2,977,715,632 | -14,000 | 46.53 | -0.00 | ||
| Securities not in CCASS | 3,421,282,728 | 14,000 | 53.47 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 6,823,200 |
| Turnover | 1,391,720 |
| Average price | 0.204 |
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