GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 347,540,539 | 2,990,000 | 5.43 | 0.05 | 2017-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,249,343 | 1,878,000 | 0.25 | 0.03 | 2017-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,276,000 | 1,008,000 | 0.16 | 0.02 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,700 | 584,000 | 0.01 | 0.01 | 2017-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,000 | 458,000 | 0.02 | 0.01 | 2017-05-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,291,600 | 318,000 | 1.33 | 0.00 | 2017-05-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,976,320 | 100,000 | 0.42 | 0.00 | 2017-05-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,738,125 | 50,000 | 0.25 | 0.00 | 2017-05-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 619,823 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,598,130 | -24,000 | 0.57 | -0.00 | 2017-05-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,968,400 | -40,000 | 0.20 | -0.00 | 2017-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,668,883 | -50,000 | 0.28 | -0.00 | 2017-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,526,700 | -50,000 | 0.31 | -0.00 | 2017-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,182,444 | -340,000 | 4.13 | -0.01 | 2017-05-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,403,654 | -500,000 | 3.79 | -0.01 | 2017-05-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,272,800 | -670,000 | 0.05 | -0.01 | 2017-05-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,820,000 | -812,000 | 0.17 | -0.01 | 2017-05-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,063,200 | -4,880,000 | 1.52 | -0.08 | 2017-05-22 |
| 18 | Total changed named holdings | 1,208,938,661 | 0 | 18.89 | 0.00 | ||
| 246 | Unchanged named holdings | 1,818,459,282 | 0 | 28.42 | 0.00 | ||
| 264 | Total named holdings | 3,027,397,943 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 289 | Total securities in CCASS | 3,032,007,543 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,990,817 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 7,432,000 |
| Turnover | 1,193,480 |
| Average price | 0.161 |
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