GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,838,000 | 1,200,000 | 0.14 | 0.02 | 2016-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,787,600 | 1,000,000 | 0.98 | 0.02 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,978,488 | 700,000 | 3.55 | 0.01 | 2016-08-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,406,400 | 460,000 | 0.12 | 0.01 | 2016-08-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 902,000 | 290,000 | 0.01 | 0.00 | 2016-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,554,117 | 250,000 | 0.95 | 0.00 | 2016-08-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,124,000 | 100,000 | 0.02 | 0.00 | 2016-08-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,073,700 | 50,000 | 0.06 | 0.00 | 2016-08-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,256,857 | 2,000 | 1.61 | 0.00 | 2016-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,930,700 | -38,000 | 0.26 | -0.00 | 2016-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,450,125 | -50,000 | 0.21 | -0.00 | 2016-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,087,304 | -76,000 | 6.10 | -0.00 | 2016-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,742,050 | -100,000 | 0.36 | -0.00 | 2016-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,809 | -210,000 | 0.00 | -0.00 | 2016-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,698,000 | -220,000 | 0.26 | -0.00 | 2016-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,054,130 | -290,000 | 0.36 | -0.00 | 2016-08-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,444,539 | -3,078,000 | 6.73 | -0.05 | 2016-08-29 |
| 18 | Total changed named holdings | 1,389,946,819 | 0 | 21.72 | 0.00 | ||
| 234 | Unchanged named holdings | 1,638,480,713 | 0 | 25.61 | 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 | 2016-08-25 |
| Volume | 4,202,000 |
| Turnover | 698,074 |
| Average price | 0.166 |
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