GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 937,291 | 240,000 | 0.01 | 0.00 | 2016-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,564,000 | 116,000 | 0.04 | 0.00 | 2016-11-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,586,000 | 100,000 | 0.17 | 0.00 | 2016-11-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,922,320 | 100,000 | 0.42 | 0.00 | 2016-11-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,921,553 | 32,000 | 0.20 | 0.00 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,609 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,244,000 | -50,000 | 0.08 | -0.00 | 2016-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,894,050 | -100,000 | 0.36 | -0.00 | 2016-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,983,304 | -418,000 | 5.95 | -0.01 | 2016-11-16 |
| 9 | Total changed named holdings | 463,451,127 | 0 | 7.24 | 0.00 | ||
| 247 | Unchanged named holdings | 2,564,916,405 | 0 | 40.08 | 0.00 | ||
| 256 | Total named holdings | 3,028,367,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 280 | 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 | 2016-11-14 |
| Volume | 588,000 |
| Turnover | 78,476 |
| Average price | 0.133 |
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