GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 233,116,488 | 1,200,000 | 3.64 | 0.02 | 2016-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,828,117 | 1,122,000 | 1.03 | 0.02 | 2016-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,946,800 | 1,040,000 | 0.50 | 0.02 | 2016-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,855,200 | 1,000,000 | 1.48 | 0.02 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,923,304 | 280,000 | 6.16 | 0.00 | 2016-10-13 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,524,457 | 77,600 | 1.62 | 0.00 | 2016-10-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,400 | 50,000 | 0.04 | 0.00 | 2016-10-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,426,000 | 8,000 | 0.02 | 0.00 | 2016-10-13 |
| 12 | C00010 | CITIBANK N.A. | 65,422,278 | 2,000 | 1.02 | 0.00 | 2016-10-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 314,214 | 400 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,555,600 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,042,475 | -50,000 | 0.97 | -0.00 | 2016-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,248,130 | -80,000 | 0.39 | -0.00 | 2016-10-13 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,014,000 | -80,000 | 0.02 | -0.00 | 2016-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,244,668 | -100,000 | 0.27 | -0.00 | 2016-10-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,609 | -198,000 | 0.02 | -0.00 | 2016-10-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,720,050 | -352,000 | 0.36 | -0.01 | 2016-10-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,894,539 | -4,100,000 | 5.81 | -0.06 | 2016-10-13 |
| 22 | Total changed named holdings | 1,499,623,329 | 0 | 23.44 | 0.00 | ||
| 232 | Unchanged named holdings | 1,528,744,203 | 0 | 23.89 | 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 | 2016-10-11 |
| Volume | 5,634,400 |
| Turnover | 821,123 |
| Average price | 0.146 |
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