GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,840,488 | 1,830,000 | 3.62 | 0.03 | 2016-09-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,978,117 | 1,550,000 | 1.00 | 0.02 | 2016-09-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,139,200 | 398,000 | 1.33 | 0.01 | 2016-09-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,867,600 | 200,000 | 1.06 | 0.00 | 2016-09-29 |
| 5 | B01610 | KGI ASIA LTD | 134,802,395 | 110,000 | 2.11 | 0.00 | 2016-09-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,884,883 | 100,000 | 0.17 | 0.00 | 2016-09-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,236,000 | 100,000 | 0.02 | 0.00 | 2016-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | 48,000 | 0.02 | 0.00 | 2016-09-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 654,073 | 40,000 | 0.01 | 0.00 | 2016-09-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,946,857 | 20,000 | 1.61 | 0.00 | 2016-09-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,901,957 | 8,000 | 0.19 | 0.00 | 2016-09-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,480,000 | 8,000 | 0.07 | 0.00 | 2016-09-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,434,000 | -20,000 | 0.48 | -0.00 | 2016-09-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 60,442,475 | -86,000 | 0.94 | -0.00 | 2016-09-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,206,000 | -100,000 | 0.02 | -0.00 | 2016-09-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,309 | -100,000 | 0.02 | -0.00 | 2016-09-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,772,000 | -136,000 | 0.26 | -0.00 | 2016-09-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,609 | -164,000 | 0.02 | -0.00 | 2016-09-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,332,700 | -540,000 | 0.27 | -0.01 | 2016-09-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,194,539 | -3,268,000 | 6.38 | -0.05 | 2016-09-29 |
| 21 | Total changed named holdings | 1,253,510,202 | 0 | 19.59 | 0.00 | ||
| 233 | Unchanged named holdings | 1,774,917,330 | 0 | 27.74 | 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 | 2016-09-27 |
| Volume | 5,510,000 |
| Turnover | 847,968 |
| Average price | 0.154 |
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