GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,489,783 | 486,000 | 0.59 | 0.01 | 2017-08-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,210,320 | 100,000 | 0.36 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,567,654 | 80,000 | 3.68 | 0.00 | 2017-08-31 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 152,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,548,130 | 44,000 | 0.59 | 0.00 | 2017-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,917,343 | 20,000 | 0.26 | 0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,224,413 | 4,000 | 1.93 | 0.00 | 2017-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,086,050 | 2,000 | 0.39 | 0.00 | 2017-08-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,223 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,509 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | -80,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,692,387 | -114,000 | 1.60 | -0.00 | 2017-08-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | -140,000 | 0.02 | -0.00 | 2017-08-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,214,073 | -156,000 | 0.02 | -0.00 | 2017-08-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,258,800 | -300,000 | 0.64 | -0.00 | 2017-08-31 |
| 16 | Total changed named holdings | 648,150,685 | 0 | 10.13 | 0.00 | ||
| 247 | Unchanged named holdings | 2,379,242,030 | 0 | 37.18 | 0.00 | ||
| 263 | Total named holdings | 3,027,392,715 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 3,032,002,315 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,996,045 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 797,000 |
| Turnover | 115,736 |
| Average price | 0.145 |
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