GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,862,000 | 3,500,000 | 0.40 | 0.05 | 2017-09-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,000 | 790,000 | 0.02 | 0.01 | 2017-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,055,654 | 488,000 | 3.69 | 0.01 | 2017-09-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,638,700 | 176,000 | 0.31 | 0.00 | 2017-09-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,623,783 | 134,000 | 0.59 | 0.00 | 2017-09-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,518,000 | 130,000 | 0.13 | 0.00 | 2017-09-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,292,000 | 120,000 | 0.50 | 0.00 | 2017-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,162,844 | 100,000 | 4.02 | 0.00 | 2017-09-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,918,883 | 100,000 | 0.26 | 0.00 | 2017-09-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,409,253 | 100,000 | 0.16 | 0.00 | 2017-09-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,628,130 | 80,000 | 0.59 | 0.00 | 2017-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | 80,000 | 0.00 | 0.00 | 2017-09-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,988,668 | 50,000 | 0.31 | 0.00 | 2017-09-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,235,200 | 50,000 | 1.44 | 0.00 | 2017-09-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,262,800 | 4,000 | 0.64 | 0.00 | 2017-09-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,118,125 | -10,000 | 0.24 | -0.00 | 2017-09-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,290,000 | -18,000 | 0.05 | -0.00 | 2017-09-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,376,000 | -34,000 | 0.35 | -0.00 | 2017-09-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,150,413 | -74,000 | 1.92 | -0.00 | 2017-09-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,110,320 | -100,000 | 0.36 | -0.00 | 2017-09-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 102,526,387 | -166,000 | 1.60 | -0.00 | 2017-09-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,509 | -400,000 | 0.01 | -0.01 | 2017-09-01 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,000 | -500,000 | 0.01 | -0.01 | 2017-09-01 |
| 24 | C00010 | CITIBANK N.A. | 67,130,368 | -4,600,000 | 1.05 | -0.07 | 2017-09-01 |
| 24 | Total changed named holdings | 1,194,993,037 | 0 | 18.67 | 0.00 | ||
| 239 | Unchanged named holdings | 1,832,399,678 | 0 | 28.64 | 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 | 2017-08-30 |
| Volume | 6,028,000 |
| Turnover | 843,924 |
| Average price | 0.140 |
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