GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01130 | BOCI SECURITIES LTD | 58,728,117 | 806,000 | 0.92 | 0.01 | 2016-03-24 |
| 2 | B01973 | PC SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,872,800 | 390,000 | 0.56 | 0.01 | 2016-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,670,404 | 368,000 | 6.45 | 0.01 | 2016-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,366,050 | 300,000 | 0.10 | 0.00 | 2016-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,284,000 | 220,000 | 0.25 | 0.00 | 2016-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,254,800 | 204,000 | 0.27 | 0.00 | 2016-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,509 | 36,000 | 0.01 | 0.00 | 2016-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,309 | 34,000 | 0.00 | 0.00 | 2016-03-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,505,800 | -4,000 | 0.35 | -0.00 | 2016-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,262,130 | -14,000 | 0.35 | -0.00 | 2016-03-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,874,539 | -30,000 | 5.01 | -0.00 | 2016-03-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,343 | -60,000 | 0.05 | -0.00 | 2016-03-24 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,830,000 | -100,000 | 0.03 | -0.00 | 2016-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,839,957 | -140,000 | 1.50 | -0.00 | 2016-03-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,690,044 | -162,000 | 0.15 | -0.00 | 2016-03-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,214,448 | -170,000 | 0.08 | -0.00 | 2016-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,129,957 | -200,000 | 0.22 | -0.00 | 2016-03-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,473 | -262,000 | 0.04 | -0.00 | 2016-03-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,822,000 | -360,000 | 0.08 | -0.01 | 2016-03-24 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,820,000 | -500,000 | 0.03 | -0.01 | 2016-03-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -856,000 | 0.01 | -0.01 | 2016-03-24 |
| 22 | Total changed named holdings | 1,053,788,680 | 0 | 16.47 | 0.00 | ||
| 236 | Unchanged named holdings | 1,920,905,352 | 0 | 30.02 | 0.00 | ||
| 258 | Total named holdings | 2,974,694,032 | 0 | 46.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,021,600 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 2,977,715,632 | 0 | 46.53 | 0.00 | ||
| Securities not in CCASS | 3,421,282,728 | 0 | 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 | 2016-03-22 |
| Volume | 4,392,000 |
| Turnover | 878,064 |
| Average price | 0.200 |
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