GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 66,564,117 | 1,040,000 | 1.04 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,542,457 | 1,022,000 | 1.65 | 0.02 | 2016-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,254,488 | 530,000 | 3.65 | 0.01 | 2016-10-19 |
| 4 | B01610 | KGI ASIA LTD | 136,038,395 | 492,000 | 2.13 | 0.01 | 2016-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,609 | 334,000 | 0.02 | 0.01 | 2016-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,409,957 | 200,000 | 0.19 | 0.00 | 2016-10-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,920,050 | 200,000 | 0.36 | 0.00 | 2016-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,309,200 | 194,000 | 1.49 | 0.00 | 2016-10-19 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 568,000 | 160,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,598,130 | 100,000 | 0.40 | 0.00 | 2016-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,198,062 | 80,000 | 0.24 | 0.00 | 2016-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 78,000 | 0.01 | 0.00 | 2016-10-19 |
| 13 | C00010 | CITIBANK N.A. | 65,452,278 | 30,000 | 1.02 | 0.00 | 2016-10-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,000 | 8,000 | 0.02 | 0.00 | 2016-10-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,554,448 | -54,000 | 0.06 | -0.00 | 2016-10-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,052,000 | -200,000 | 0.41 | -0.00 | 2016-10-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,161,304 | -684,000 | 6.13 | -0.01 | 2016-10-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,314,390 | -800,000 | 0.04 | -0.01 | 2016-10-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,542,539 | -2,730,000 | 5.71 | -0.04 | 2016-10-19 |
| 19 | Total changed named holdings | 1,571,980,424 | 0 | 24.57 | 0.00 | ||
| 235 | Unchanged named holdings | 1,456,387,108 | 0 | 22.76 | 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 | 2016-10-17 |
| Volume | 7,356,000 |
| Turnover | 1,039,426 |
| Average price | 0.141 |
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