GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,650,883 | 1,710,000 | 0.34 | 0.03 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 73,876,117 | 960,000 | 1.15 | 0.02 | 2017-10-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 628,000 | 448,000 | 0.01 | 0.01 | 2017-10-16 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,143,602 | 420,000 | 0.06 | 0.01 | 2017-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,395,654 | 274,000 | 3.85 | 0.00 | 2017-10-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,722,000 | 160,000 | 0.04 | 0.00 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,487,213 | 120,000 | 1.93 | 0.00 | 2017-10-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,013,553 | 100,000 | 0.31 | 0.00 | 2017-10-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,578,050 | 100,000 | 0.40 | 0.00 | 2017-10-16 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 1,440,000 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01610 | KGI ASIA LTD | 138,220,395 | 4,000 | 2.16 | 0.00 | 2017-10-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,152,058 | -4,000 | 4.97 | -0.00 | 2017-10-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,398,000 | -8,000 | 0.05 | -0.00 | 2017-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,353,957 | -46,000 | 0.21 | -0.00 | 2017-10-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,921,638 | -68,000 | 3.98 | -0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,318,372 | -79,628 | 0.21 | -0.00 | 2017-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,304,130 | -100,000 | 0.66 | -0.00 | 2017-10-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,176,044 | -100,000 | 0.22 | -0.00 | 2017-10-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,908,800 | -160,000 | 0.50 | -0.00 | 2017-10-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -188,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01209 | MASON SECURITIES LTD | 4,510,400 | -196,000 | 0.07 | -0.00 | 2017-10-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,964,700 | -220,000 | 0.34 | -0.00 | 2017-10-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 107,701,587 | -280,000 | 1.68 | -0.00 | 2017-10-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,953,325 | -300,000 | 0.19 | -0.00 | 2017-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,620,800 | -400,000 | 0.67 | -0.01 | 2017-10-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,601,200 | -736,000 | 1.49 | -0.01 | 2017-10-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,926,000 | -1,500,000 | 0.33 | -0.02 | 2017-10-16 |
| 30 | Total changed named holdings | 1,656,737,478 | 372 | 25.89 | 0.00 | ||
| 233 | Unchanged named holdings | 1,369,723,237 | 0 | 21.41 | 0.00 | ||
| 263 | Total named holdings | 3,026,460,715 | 372 | 47.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,509,600 | 0 | 0.09 | 0.00 | ||
| 290 | Total securities in CCASS | 3,031,970,315 | 372 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,028,045 | -372 | 52.62 | -0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 6,020,000 |
| Turnover | 821,772 |
| Average price | 0.137 |
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