GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,682,000 | 618,000 | 0.28 | 0.01 | 2016-07-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,400 | 200,000 | 0.04 | 0.00 | 2016-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,209 | 156,000 | 0.02 | 0.00 | 2016-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,306,475 | 40,000 | 0.93 | 0.00 | 2016-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | 32,000 | 0.01 | 0.00 | 2016-07-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,409,304 | 20,000 | 6.07 | 0.00 | 2016-07-13 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,632,002 | -16,000 | 0.45 | -0.00 | 2016-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,146,857 | -16,000 | 1.60 | -0.00 | 2016-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,140,488 | -38,000 | 3.46 | -0.00 | 2016-07-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,604,448 | -70,000 | 0.07 | -0.00 | 2016-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,509 | -76,000 | 0.01 | -0.00 | 2016-07-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 910,473 | -140,000 | 0.01 | -0.00 | 2016-07-13 |
| 15 | B01610 | KGI ASIA LTD | 133,660,395 | -224,000 | 2.09 | -0.00 | 2016-07-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,550,539 | -500,000 | 5.31 | -0.01 | 2016-07-13 |
| 16 | Total changed named holdings | 1,301,325,099 | 0 | 20.34 | 0.00 | ||
| 238 | Unchanged named holdings | 1,727,102,433 | 0 | 26.99 | 0.00 | ||
| 254 | Total named holdings | 3,028,427,532 | 0 | 47.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 3,031,937,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,061,228 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 1,626,000 |
| Turnover | 331,844 |
| Average price | 0.204 |
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