GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,366,000 | 3,866,000 | 0.30 | 0.06 | 2017-03-31 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,368,000 | 524,000 | 0.16 | 0.01 | 2017-03-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,396,000 | 292,000 | 0.12 | 0.00 | 2017-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,232,700 | 200,000 | 0.32 | 0.00 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,700 | 98,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,496,457 | 4,000 | 1.95 | 0.00 | 2017-03-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 639,014 | 614 | 0.01 | 0.00 | 2017-03-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 0 | -614 | -0.00 | 2017-03-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,548,125 | -36,000 | 0.24 | -0.00 | 2017-03-31 |
| 10 | C00010 | CITIBANK N.A. | 68,688,429 | -100,000 | 1.07 | -0.00 | 2017-03-31 |
| 11 | B01610 | KGI ASIA LTD | 128,220,395 | -100,000 | 2.00 | -0.00 | 2017-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,534,444 | -170,000 | 4.17 | -0.00 | 2017-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,278,130 | -172,000 | 0.55 | -0.00 | 2017-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,405,654 | -318,000 | 3.82 | -0.00 | 2017-03-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,796,058 | -438,000 | 7.39 | -0.01 | 2017-03-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,878,539 | -3,650,000 | 4.64 | -0.06 | 2017-03-31 |
| 16 | Total changed named holdings | 1,711,048,645 | 0 | 26.74 | 0.00 | ||
| 250 | Unchanged named holdings | 1,316,340,887 | 0 | 20.57 | 0.00 | ||
| 266 | Total named holdings | 3,027,389,532 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 291 | Total securities in CCASS | 3,031,999,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,999,228 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,224,614 |
| Turnover | 924,997 |
| Average price | 0.177 |
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