GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 10,744,000 | 916,000 | 0.17 | 0.01 | 2016-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,809 | 212,000 | 0.01 | 0.00 | 2016-09-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,465,200 | 200,000 | 1.18 | 0.00 | 2016-09-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 34,000 | 0.00 | 0.00 | 2016-09-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 17,252,700 | 22,000 | 0.27 | 0.00 | 2016-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,288,857 | 4,000 | 1.61 | 0.00 | 2016-09-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,418,000 | -2,000 | 0.35 | -0.00 | 2016-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,781,304 | -6,000 | 6.11 | -0.00 | 2016-09-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,440,800 | -14,000 | 0.93 | -0.00 | 2016-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,148,488 | -30,000 | 3.55 | -0.00 | 2016-09-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,184,668 | -200,000 | 0.25 | -0.00 | 2016-09-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,820,539 | -1,136,000 | 6.64 | -0.02 | 2016-09-01 |
| 12 | Total changed named holdings | 1,348,041,365 | 0 | 21.07 | 0.00 | ||
| 241 | Unchanged named holdings | 1,680,386,167 | 0 | 26.26 | 0.00 | ||
| 253 | Total named holdings | 3,028,427,532 | 0 | 47.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 276 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,410,000 |
| Turnover | 229,166 |
| Average price | 0.163 |
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