GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,695,600 | 1,650,000 | 1.26 | 0.03 | 2017-10-25 |
| 2 | B01209 | MASON SECURITIES LTD | 4,806,400 | 200,000 | 0.08 | 0.00 | 2017-10-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,602,000 | 100,000 | 0.06 | 0.00 | 2017-10-25 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,182,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,960,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,362,000 | 8,000 | 0.05 | 0.00 | 2017-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,657,213 | 2,000 | 1.93 | 0.00 | 2017-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,273,654 | -16,000 | 3.83 | -0.00 | 2017-10-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,000 | -22,000 | 0.02 | -0.00 | 2017-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,837,957 | -50,000 | 0.22 | -0.00 | 2017-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,898,372 | -130,000 | 0.22 | -0.00 | 2017-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,157,783 | -140,000 | 0.71 | -0.00 | 2017-10-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,576,700 | -240,000 | 0.34 | -0.00 | 2017-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,409,638 | -320,000 | 3.99 | -0.01 | 2017-10-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,690,539 | -382,000 | 8.45 | -0.01 | 2017-10-25 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -740,000 | -0.01 | 2017-10-25 | |
| 17 | Total changed named holdings | 1,356,747,856 | 0 | 21.20 | 0.00 | ||
| 246 | Unchanged named holdings | 1,669,912,859 | 0 | 26.10 | 0.00 | ||
| 263 | Total named holdings | 3,026,660,715 | 0 | 47.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,309,600 | 0 | 0.08 | 0.00 | ||
| 289 | 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 | 2017-10-23 |
| Volume | 3,036,000 |
| Turnover | 418,214 |
| Average price | 0.138 |
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