GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 372,382,539 | 1,826,000 | 5.82 | 0.03 | 2017-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,368,000 | 184,000 | 0.21 | 0.00 | 2017-07-07 |
| 3 | B01173 | RIFA SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 4 | B01979 | FORMAX SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,639,783 | -16,000 | 0.53 | -0.00 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,194,844 | -20,000 | 4.08 | -0.00 | 2017-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,640,413 | -22,000 | 1.95 | -0.00 | 2017-07-07 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2017-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,138,125 | -40,000 | 0.24 | -0.00 | 2017-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,434,800 | -40,000 | 0.68 | -0.00 | 2017-07-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,674,700 | -60,000 | 0.29 | -0.00 | 2017-07-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,306,000 | -100,000 | 0.16 | -0.00 | 2017-07-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,253 | -100,000 | 0.00 | -0.00 | 2017-07-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,206,320 | -130,000 | 0.41 | -0.00 | 2017-07-07 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-07-07 | |
| 16 | C00010 | CITIBANK N.A. | 72,592,368 | -150,000 | 1.13 | -0.00 | 2017-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,812,044 | -160,000 | 0.17 | -0.00 | 2017-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,461,253 | -376,000 | 0.16 | -0.01 | 2017-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,720,130 | -650,000 | 0.53 | -0.01 | 2017-07-07 |
| 19 | Total changed named holdings | 1,046,944,572 | 0 | 16.36 | 0.00 | ||
| 243 | Unchanged named holdings | 1,980,447,771 | 0 | 30.95 | 0.00 | ||
| 262 | Total named holdings | 3,027,392,343 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 3,032,001,943 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,996,417 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,280,000 |
| Turnover | 377,154 |
| Average price | 0.165 |
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