GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 55,810,117 | 202,000 | 0.87 | 0.00 | 2016-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,112,488 | 124,000 | 3.46 | 0.00 | 2016-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,209 | 102,000 | 0.01 | 0.00 | 2016-05-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,000 | 100,000 | 0.08 | 0.00 | 2016-05-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,143,957 | 100,000 | 0.19 | 0.00 | 2016-05-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,692,539 | 100,000 | 5.01 | 0.00 | 2016-05-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,194,000 | 100,000 | 0.13 | 0.00 | 2016-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,509 | 100,000 | 0.02 | 0.00 | 2016-05-17 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,444,000 | 84,000 | 0.02 | 0.00 | 2016-05-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,478,000 | 60,000 | 0.43 | 0.00 | 2016-05-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,389,304 | 32,000 | 6.26 | 0.00 | 2016-05-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 12,000 | 0.01 | 0.00 | 2016-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,027,957 | 10,000 | 1.59 | 0.00 | 2016-05-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,180,050 | -4,000 | 0.11 | -0.00 | 2016-05-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,000 | -28,000 | 0.03 | -0.00 | 2016-05-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 126,062,071 | -68,000 | 1.97 | -0.00 | 2016-05-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2016-05-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,636,800 | -926,000 | 0.49 | -0.01 | 2016-05-17 |
| 18 | Total changed named holdings | 1,323,967,001 | 0 | 20.69 | 0.00 | ||
| 238 | Unchanged named holdings | 1,659,499,031 | 0 | 25.93 | 0.00 | ||
| 256 | Total named holdings | 2,983,466,032 | 0 | 46.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,569,600 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 2,987,035,632 | 0 | 46.68 | 0.00 | ||
| Securities not in CCASS | 3,411,962,728 | 0 | 53.32 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 1,372,000 |
| Turnover | 211,050 |
| Average price | 0.154 |
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