GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
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CCASS holding changes from 2017-05-24 to 2017-05-25

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 B01955 FUTU SECURITIES INTERNATIONAL 12,428,000 2,154,000 0.19 0.03 2017-05-25
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,050,000 512,000 0.17 0.01 2017-05-25
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,636,130 300,000 0.57 0.00 2017-05-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 264,630,444 120,000 4.14 0.00 2017-05-25
5 B01962 CHINA SECURITIES (INTERNATIONAL) 10,528,000 58,000 0.16 0.00 2017-05-25
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 773,509 50,000 0.01 0.00 2017-05-25
7 B01118 EAST ASIA SECURITIES CO LTD 11,665,253 -64,000 0.18 -0.00 2017-05-25
8 B01679 TAI FUNG SECURITIES LTD 0 -100,000 -0.00 2017-05-25
9 B01224 MERRILL LYNCH FAR EAST LTD 318,700 -138,000 0.00 -0.00 2017-05-25
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,548,413 -202,000 1.96 -0.00 2017-05-25
11 B01818 I-ACCESS INVESTORS LTD 18,836,700 -308,000 0.29 -0.00 2017-05-25
12 B01323 DEUTSCHE SECURITIES ASIA LTD 962,000 -742,000 0.02 -0.01 2017-05-25
13 B01130 BOCI SECURITIES LTD 87,786,117 -800,000 1.37 -0.01 2017-05-25
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,906,000 -840,000 0.05 -0.01 2017-05-25
14 Total changed named holdings 584,069,266 0 9.13 0.00
249 Unchanged named holdings 2,443,328,677 0 38.18 0.00
263 Total named holdings 3,027,397,943 0 47.31 0.00
25 Unnamed Investor Participants 4,609,600 0 0.07 0.00
288 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 date2017-05-23
Volume4,646,000
Turnover730,182
Average price0.157

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