GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,033,200 | 676,000 | 1.19 | 0.01 | 2016-09-08 |
| 2 | B01610 | KGI ASIA LTD | 133,782,395 | 250,000 | 2.09 | 0.00 | 2016-09-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,770,044 | 200,000 | 0.14 | 0.00 | 2016-09-08 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,809 | 198,000 | 0.01 | 0.00 | 2016-09-08 |
| 6 | C00010 | CITIBANK N.A. | 63,688,098 | 170,000 | 1.00 | 0.00 | 2016-09-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,833,957 | 100,000 | 0.18 | 0.00 | 2016-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,726,857 | 100,000 | 1.62 | 0.00 | 2016-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,034,488 | 90,000 | 3.56 | 0.00 | 2016-09-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,309 | 20,000 | 0.02 | 0.00 | 2016-09-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | -50,000 | 0.02 | -0.00 | 2016-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,269,304 | -84,000 | 6.11 | -0.00 | 2016-09-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 732,473 | -166,000 | 0.01 | -0.00 | 2016-09-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,710,000 | -666,000 | 0.42 | -0.01 | 2016-09-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,184,539 | -1,038,000 | 6.63 | -0.02 | 2016-09-08 |
| 15 | Total changed named holdings | 1,471,794,473 | 0 | 23.00 | 0.00 | ||
| 239 | Unchanged named holdings | 1,556,633,059 | 0 | 24.33 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 2,318,000 |
| Turnover | 376,372 |
| Average price | 0.162 |
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