GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01130 | BOCI SECURITIES LTD | 64,516,117 | 704,000 | 1.01 | 0.01 | 2016-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,155,200 | 700,000 | 1.44 | 0.01 | 2016-10-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,304,668 | 500,000 | 0.27 | 0.01 | 2016-10-11 |
| 4 | B01610 | KGI ASIA LTD | 135,476,395 | 500,000 | 2.12 | 0.01 | 2016-10-11 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,094,000 | 480,000 | 0.02 | 0.01 | 2016-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,078,130 | 400,000 | 0.39 | 0.01 | 2016-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,092,475 | 400,000 | 0.97 | 0.01 | 2016-10-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,856,002 | 300,000 | 0.48 | 0.00 | 2016-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,369,553 | 242,000 | 0.19 | 0.00 | 2016-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,904,488 | 210,000 | 3.61 | 0.00 | 2016-10-11 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,506,857 | 192,000 | 1.62 | 0.00 | 2016-10-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,552,000 | 118,000 | 0.48 | 0.00 | 2016-10-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,600 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,918,062 | 70,000 | 0.23 | 0.00 | 2016-10-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,382,125 | 50,000 | 0.21 | 0.00 | 2016-10-11 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 308,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,853,304 | 30,000 | 6.17 | 0.00 | 2016-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,940,320 | 24,000 | 0.45 | 0.00 | 2016-10-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,980,000 | 20,000 | 0.05 | 0.00 | 2016-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,349,957 | -40,000 | 0.19 | -0.00 | 2016-10-11 |
| 23 | B01416 | VC BROKERAGE LTD | 578,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 592,073 | -62,000 | 0.01 | -0.00 | 2016-10-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | -100,000 | 0.02 | -0.00 | 2016-10-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,609 | -172,000 | 0.02 | -0.00 | 2016-10-11 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 740,000 | -700,000 | 0.01 | -0.01 | 2016-10-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,906,800 | -1,000,000 | 0.48 | -0.02 | 2016-10-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,014,539 | -3,256,000 | 5.95 | -0.05 | 2016-10-11 |
| 29 | Total changed named holdings | 1,691,985,274 | 0 | 26.44 | 0.00 | ||
| 225 | Unchanged named holdings | 1,336,382,258 | 0 | 20.88 | 0.00 | ||
| 254 | Total named holdings | 3,028,367,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 278 | Total securities in CCASS | 3,031,997,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,001,228 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 6,656,000 |
| Turnover | 988,054 |
| Average price | 0.148 |
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