GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,354,000 | 1,200,000 | 0.13 | 0.02 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,639,654 | 600,000 | 3.93 | 0.01 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 75,517,568 | 200,000 | 1.18 | 0.00 | 2017-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,398,800 | 200,000 | 0.68 | 0.00 | 2017-12-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,229,200 | 150,000 | 1.50 | 0.00 | 2017-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,873,783 | 106,000 | 0.73 | 0.00 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,741,213 | 102,000 | 1.98 | 0.00 | 2017-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,214,778 | -20,000 | 1.69 | -0.00 | 2017-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,465,663 | -50,000 | 0.35 | -0.00 | 2017-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,462,117 | -70,000 | 1.19 | -0.00 | 2017-12-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,856,000 | -150,000 | 0.19 | -0.00 | 2017-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,930,130 | -300,000 | 0.69 | -0.00 | 2017-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,764,700 | -300,000 | 0.34 | -0.00 | 2017-12-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,828,000 | -406,000 | 0.22 | -0.01 | 2017-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,932,050 | -500,000 | 0.37 | -0.01 | 2017-12-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -762,000 | 0.00 | -0.01 | 2017-12-07 |
| 16 | Total changed named holdings | 971,271,656 | 0 | 15.18 | 0.00 | ||
| 246 | Unchanged named holdings | 2,055,011,949 | 0 | 32.11 | 0.00 | ||
| 262 | Total named holdings | 3,026,283,605 | 0 | 47.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,709,600 | 0 | 0.09 | 0.00 | ||
| 289 | Total securities in CCASS | 3,031,993,205 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,005,155 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 2,970,000 |
| Turnover | 339,338 |
| Average price | 0.114 |
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