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 2017-06-13 to 2017-06-14

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,016,003 450,000 0.09 0.01 2017-06-14
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,604,000 102,000 0.49 0.00 2017-06-14
3 B01224 MERRILL LYNCH FAR EAST LTD 310,700 8,000 0.00 0.00 2017-06-14
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,374,000 6,000 0.07 0.00 2017-06-14
5 B01351 WING FUNG SECURITIES LTD 548,000 4,000 0.01 0.00 2017-06-14
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 473,002,058 -4,000 7.39 -0.00 2017-06-14
7 C00028 NANYANG COMMERCIAL BANK LTD 11,688,044 -4,000 0.18 -0.00 2017-06-14
8 B01434 BEEVEST SECURITIES LTD 1,000,000 -6,000 0.02 -0.00 2017-06-14
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,150,000 -6,000 0.03 -0.00 2017-06-14
10 C00033 BANK OF CHINA (HONG KONG) LTD 265,366,444 -100,000 4.15 -0.00 2017-06-14
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,078,130 -100,000 0.56 -0.00 2017-06-14
12 B01323 DEUTSCHE SECURITIES ASIA LTD 714,000 -350,000 0.01 -0.01 2017-06-14
12 Total changed named holdings 832,851,379 0 13.02 0.00
251 Unchanged named holdings 2,194,546,564 0 34.30 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 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-12
Volume604,000
Turnover89,812
Average price0.149

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