GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,350,539 | 1,842,000 | 4.93 | 0.03 | 2017-04-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,269,600 | 174,000 | 1.27 | 0.00 | 2017-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,848,444 | 170,000 | 4.14 | 0.00 | 2017-04-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,546,387 | 60,000 | 1.62 | 0.00 | 2017-04-26 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,092,411 | 8,411 | 0.05 | 0.00 | 2017-04-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,000 | -10,000 | 0.03 | -0.00 | 2017-04-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,447,200 | -28,000 | 1.62 | -0.00 | 2017-04-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,490,457 | -30,000 | 1.98 | -0.00 | 2017-04-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,005,343 | -100,000 | 0.17 | -0.00 | 2017-04-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,688,050 | -100,000 | 0.40 | -0.00 | 2017-04-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,482,130 | -200,000 | 0.55 | -0.00 | 2017-04-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,700 | -324,000 | 0.01 | -0.01 | 2017-04-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,796,058 | -340,000 | 7.39 | -0.01 | 2017-04-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,290,700 | -464,000 | 0.30 | -0.01 | 2017-04-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 89,586,117 | -650,000 | 1.40 | -0.01 | 2017-04-26 |
| 15 | Total changed named holdings | 1,654,310,136 | 8,411 | 25.85 | 0.00 | ||
| 250 | Unchanged named holdings | 1,373,107,807 | 0 | 21.46 | 0.00 | ||
| 265 | Total named holdings | 3,027,417,943 | 8,411 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 290 | Total securities in CCASS | 3,032,027,543 | 8,411 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,970,817 | -8,411 | 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 | 2017-04-24 |
| Volume | 2,626,000 |
| Turnover | 417,478 |
| Average price | 0.159 |
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