GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,440,000 | 784,000 | 0.24 | 0.01 | 2017-11-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,087,200 | 732,000 | 1.52 | 0.01 | 2017-11-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2017-11-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,219,783 | 200,000 | 0.71 | 0.00 | 2017-11-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,560,000 | 200,000 | 0.04 | 0.00 | 2017-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,535,663 | 80,000 | 0.35 | 0.00 | 2017-11-01 |
| 7 | C00010 | CITIBANK N.A. | 73,726,368 | 14,000 | 1.15 | 0.00 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,441,654 | -12,000 | 3.84 | -0.00 | 2017-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,950,320 | -100,000 | 0.39 | -0.00 | 2017-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,844,117 | -138,000 | 1.06 | -0.00 | 2017-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,727,638 | -252,000 | 4.00 | -0.00 | 2017-11-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,624,800 | -284,000 | 0.65 | -0.00 | 2017-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -380,000 | 0.00 | -0.01 | 2017-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,636,668 | -400,000 | 0.35 | -0.01 | 2017-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,029,600 | -650,000 | 1.24 | -0.01 | 2017-11-01 |
| 15 | Total changed named holdings | 994,300,811 | 0 | 15.54 | 0.00 | ||
| 249 | Unchanged named holdings | 2,032,359,904 | 0 | 31.76 | 0.00 | ||
| 264 | Total named holdings | 3,026,660,715 | 0 | 47.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,309,600 | 0 | 0.08 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,166,000 |
| Turnover | 425,526 |
| Average price | 0.134 |
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