GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 74,564,117 | 1,000,000 | 1.17 | 0.02 | 2016-11-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,722,015 | 500,000 | 0.14 | 0.01 | 2016-11-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,168,000 | 362,000 | 0.14 | 0.01 | 2016-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,609 | 290,000 | 0.01 | 0.00 | 2016-11-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,000 | 104,000 | 0.01 | 0.00 | 2016-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,309 | 22,000 | 0.02 | 0.00 | 2016-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,576,457 | -4,000 | 1.70 | -0.00 | 2016-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,850,130 | -50,000 | 0.40 | -0.00 | 2016-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,744,488 | -84,000 | 3.67 | -0.00 | 2016-11-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,405,600 | -100,000 | 0.05 | -0.00 | 2016-11-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,944,668 | -200,000 | 0.28 | -0.00 | 2016-11-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,800 | -450,000 | 0.01 | -0.01 | 2016-11-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,276,539 | -1,390,000 | 5.35 | -0.02 | 2016-11-04 |
| 13 | Total changed named holdings | 828,625,732 | 0 | 12.95 | 0.00 | ||
| 242 | Unchanged named holdings | 2,199,741,800 | 0 | 34.38 | 0.00 | ||
| 255 | Total named holdings | 3,028,367,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 279 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,908,000 |
| Turnover | 397,658 |
| Average price | 0.137 |
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