GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01818 | I-ACCESS INVESTORS LTD | 16,998,800 | 778,000 | 0.27 | 0.01 | 2016-06-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,406,800 | 350,000 | 0.51 | 0.01 | 2016-06-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,540,400 | 178,000 | 0.04 | 0.00 | 2016-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,073,304 | 164,000 | 6.55 | 0.00 | 2016-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,150,320 | 108,000 | 0.41 | 0.00 | 2016-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,818,002 | 100,000 | 0.43 | 0.00 | 2016-06-22 |
| 7 | B01427 | TSE'S SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,510,000 | 30,000 | 0.10 | 0.00 | 2016-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,896,000 | 16,000 | 0.08 | 0.00 | 2016-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,762,130 | 4,000 | 0.36 | 0.00 | 2016-06-22 |
| 11 | C00093 | BNP PARIBAS | 1,316,750 | -2,000 | 0.02 | -0.00 | 2016-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,000 | -2,000 | 0.03 | -0.00 | 2016-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -6,000 | 0.01 | -0.00 | 2016-06-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,302,000 | -18,000 | 0.43 | -0.00 | 2016-06-22 |
| 15 | B01722 | CTW SECURITIES LTD | 630,000 | -50,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,209 | -62,000 | 0.01 | -0.00 | 2016-06-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,509 | -100,000 | 0.01 | -0.00 | 2016-06-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,437,800 | -180,000 | 0.46 | -0.00 | 2016-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,894,857 | -270,000 | 1.56 | -0.00 | 2016-06-22 |
| 20 | B01505 | SHACOM SECURITIES LTD | 0 | -298,000 | -0.00 | 2016-06-22 | |
| 21 | B01610 | KGI ASIA LTD | 136,360,395 | -780,000 | 2.13 | -0.01 | 2016-06-22 |
| 21 | Total changed named holdings | 858,231,276 | 0 | 13.41 | 0.00 | ||
| 233 | Unchanged named holdings | 2,151,950,356 | 0 | 33.63 | 0.00 | ||
| 254 | Total named holdings | 3,010,181,632 | 0 | 47.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 277 | 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 | 2016-06-20 |
| Volume | 1,763,900 |
| Turnover | 388,358 |
| Average price | 0.220 |
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