GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01183 | CHONG HING SECURITIES LTD | 14,354,668 | 1,000,000 | 0.22 | 0.02 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,928,488 | 634,000 | 3.52 | 0.01 | 2016-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,644,000 | 432,000 | 0.46 | 0.01 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,809 | 220,000 | 0.01 | 0.00 | 2016-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,936,320 | 210,000 | 0.44 | 0.00 | 2016-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,718,539 | 206,000 | 5.26 | 0.00 | 2016-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,532,125 | 150,000 | 0.21 | 0.00 | 2016-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,509 | 108,000 | 0.02 | 0.00 | 2016-08-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 893,360 | 100,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,611,600 | 100,000 | 0.06 | 0.00 | 2016-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,358,475 | 96,000 | 0.94 | 0.00 | 2016-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,127,304 | 60,000 | 6.07 | 0.00 | 2016-08-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,800 | 50,000 | 0.01 | 0.00 | 2016-08-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2016-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,566,857 | 50,000 | 1.62 | 0.00 | 2016-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,684,050 | 40,000 | 0.35 | 0.00 | 2016-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,799,957 | 6,000 | 0.17 | 0.00 | 2016-08-08 |
| 18 | C00093 | BNP PARIBAS | 895,950 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 19 | C00010 | CITIBANK N.A. | 63,846,898 | -2,000 | 1.00 | -0.00 | 2016-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,798,130 | -4,000 | 0.37 | -0.00 | 2016-08-08 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,103,232 | -150,000 | 0.05 | -0.00 | 2016-08-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,998,000 | -700,000 | 0.28 | -0.01 | 2016-08-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 124,908,071 | -1,000,000 | 1.95 | -0.02 | 2016-08-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,656,800 | -1,650,000 | 0.93 | -0.03 | 2016-08-08 |
| 25 | Total changed named holdings | 1,534,093,942 | 0 | 23.97 | 0.00 | ||
| 227 | Unchanged named holdings | 1,494,333,590 | 0 | 23.35 | 0.00 | ||
| 252 | Total named holdings | 3,028,427,532 | 0 | 47.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 275 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,968,000 |
| Turnover | 683,474 |
| Average price | 0.172 |
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