GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,360,050 | 8,450,000 | 0.26 | 0.13 | 2016-06-02 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | 756,000 | 0.03 | 0.01 | 2016-06-02 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2016-06-02 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,418,000 | 200,000 | 0.07 | 0.00 | 2016-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,629,304 | 146,000 | 6.29 | 0.00 | 2016-06-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,226,000 | 132,000 | 0.13 | 0.00 | 2016-06-02 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2016-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,662,130 | 54,000 | 0.35 | 0.00 | 2016-06-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,069,200 | 10,000 | 1.33 | 0.00 | 2016-06-02 |
| 10 | C00093 | BNP PARIBAS | 1,404,750 | -2,000 | 0.02 | -0.00 | 2016-06-02 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,538,000 | -30,000 | 0.26 | -0.00 | 2016-06-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,696,800 | -32,000 | 0.32 | -0.00 | 2016-06-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,380,000 | -44,000 | 0.07 | -0.00 | 2016-06-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,374,668 | -50,000 | 0.19 | -0.00 | 2016-06-02 |
| 17 | B01290 | SPS SECURITIES LTD | 1,328,411 | -50,000 | 0.02 | -0.00 | 2016-06-02 |
| 18 | B01427 | TSE'S SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2016-06-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,704,448 | -100,000 | 0.07 | -0.00 | 2016-06-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,000 | -100,000 | 0.04 | -0.00 | 2016-06-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,742,320 | -100,000 | 0.40 | -0.00 | 2016-06-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,343 | -110,000 | 0.05 | -0.00 | 2016-06-02 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,320,000 | -200,000 | 0.02 | -0.00 | 2016-06-02 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,162,800 | -200,000 | 0.05 | -0.00 | 2016-06-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,944,883 | -230,000 | 0.16 | -0.00 | 2016-06-02 |
| 26 | B01610 | KGI ASIA LTD | 142,980,395 | -230,000 | 2.23 | -0.00 | 2016-06-02 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,044,539 | -250,000 | 5.00 | -0.00 | 2016-06-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,190,000 | -300,000 | 0.42 | -0.00 | 2016-06-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,360,488 | -396,000 | 3.44 | -0.01 | 2016-06-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,335,957 | -514,000 | 0.19 | -0.01 | 2016-06-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 63,066,475 | -526,000 | 0.99 | -0.01 | 2016-06-02 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,592,857 | -644,000 | 1.59 | -0.01 | 2016-06-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,436,800 | -964,000 | 0.48 | -0.02 | 2016-06-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 16,344,800 | -1,034,000 | 0.26 | -0.02 | 2016-06-02 |
| 35 | C00010 | CITIBANK N.A. | 56,706,438 | -3,952,000 | 0.89 | -0.06 | 2016-06-02 |
| 35 | Total changed named holdings | 1,641,525,856 | 60,000 | 25.65 | 0.00 | ||
| 220 | Unchanged named holdings | 1,368,655,776 | 0 | 21.39 | 0.00 | ||
| 255 | Total named holdings | 3,010,181,632 | 60,000 | 47.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | -60,000 | 0.05 | -0.00 | ||
| 278 | Total securities in CCASS | 3,013,691,232 | 0 | 47.10 | 0.00 | ||
| Securities not in CCASS | 3,385,307,128 | 0 | 52.90 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 13,972,000 |
| Turnover | 2,742,688 |
| Average price | 0.196 |
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