GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01130 | BOCI SECURITIES LTD | 73,226,117 | 520,000 | 1.14 | 0.01 | 2017-08-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 19,652,700 | 350,000 | 0.31 | 0.01 | 2017-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,189,654 | 132,000 | 3.75 | 0.00 | 2017-08-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,673,600 | 88,000 | 1.34 | 0.00 | 2017-08-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,260,000 | 56,000 | 0.21 | 0.00 | 2017-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,906,844 | 50,000 | 4.08 | 0.00 | 2017-08-09 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,690,000 | 50,000 | 0.03 | 0.00 | 2017-08-09 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2017-08-09 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,648,000 | -20,000 | 0.03 | -0.00 | 2017-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2017-08-09 |
| 11 | C00093 | BNP PARIBAS | 870,400 | -56,000 | 0.01 | -0.00 | 2017-08-09 |
| 12 | B01275 | SANFULL SECURITIES LTD | 774,000 | -200,000 | 0.01 | -0.00 | 2017-08-09 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-08-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,446,413 | -220,000 | 1.93 | -0.00 | 2017-08-09 |
| 15 | C00010 | CITIBANK N.A. | 71,862,368 | -546,000 | 1.12 | -0.01 | 2017-08-09 |
| 15 | Total changed named holdings | 893,359,096 | 0 | 13.96 | 0.00 | ||
| 248 | Unchanged named holdings | 2,134,033,247 | 0 | 33.35 | 0.00 | ||
| 263 | Total named holdings | 3,027,392,343 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 288 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 1,320,000 |
| Turnover | 200,520 |
| Average price | 0.152 |
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