GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,520,800 | 1,900,000 | 0.70 | 0.03 | 2017-10-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,040,000 | 1,056,000 | 0.19 | 0.02 | 2017-10-18 |
| 3 | B01610 | KGI ASIA LTD | 138,866,395 | 600,000 | 2.17 | 0.01 | 2017-10-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,480,000 | 474,000 | 0.04 | 0.01 | 2017-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 20,457,553 | 444,000 | 0.32 | 0.01 | 2017-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,648,372 | 330,000 | 0.21 | 0.01 | 2017-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,401,200 | 300,000 | 1.51 | 0.00 | 2017-10-18 |
| 8 | B01209 | MASON SECURITIES LTD | 4,806,400 | 296,000 | 0.08 | 0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,454,130 | 150,000 | 0.66 | 0.00 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,526,044 | 50,000 | 0.21 | 0.00 | 2017-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,587,213 | 50,000 | 1.93 | 0.00 | 2017-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,515,654 | 50,000 | 3.85 | 0.00 | 2017-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,892,700 | 10,000 | 0.34 | 0.00 | 2017-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,201,638 | -20,000 | 3.99 | -0.00 | 2017-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,794,000 | -30,000 | 0.17 | -0.00 | 2017-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,716,000 | -36,000 | 0.03 | -0.00 | 2017-10-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,662,800 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,962,000 | -82,000 | 0.14 | -0.00 | 2017-10-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,326,539 | -100,000 | 8.62 | -0.00 | 2017-10-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,958,000 | -200,000 | 0.56 | -0.00 | 2017-10-18 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 428,000 | -200,000 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,168,000 | -244,000 | 0.33 | -0.00 | 2017-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,397,783 | -300,000 | 0.69 | -0.00 | 2017-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,261,325 | -418,000 | 0.18 | -0.01 | 2017-10-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,926,000 | -500,000 | 0.30 | -0.01 | 2017-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 74,016,117 | -1,340,000 | 1.16 | -0.02 | 2017-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,656,000 | -2,200,000 | 0.10 | -0.03 | 2017-10-18 |
| 27 | Total changed named holdings | 1,825,670,663 | 0 | 28.53 | 0.00 | ||
| 236 | Unchanged named holdings | 1,200,790,052 | 0 | 18.77 | 0.00 | ||
| 263 | Total named holdings | 3,026,460,715 | 0 | 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 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,028,045 | 0 | 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 | 2017-10-16 |
| Volume | 8,386,000 |
| Turnover | 1,143,808 |
| Average price | 0.136 |
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