GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
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CCASS holding changes from 2017-12-08 to 2017-12-11

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,574,125 500,000 0.26 0.01 2017-12-11
2 B01323 DEUTSCHE SECURITIES ASIA LTD 206,000 206,000 0.00 0.00 2017-12-11
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,978,130 200,000 0.69 0.00 2017-12-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 261,745,638 90,000 4.09 0.00 2017-12-11
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,922,000 74,000 0.03 0.00 2017-12-11
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,448,000 60,000 0.05 0.00 2017-12-11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,941,213 20,000 1.98 0.00 2017-12-11
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,944,000 -40,000 0.33 -0.00 2017-12-11
9 B01184 QUAM SECURITIES LTD 3,262,800 -100,000 0.05 -0.00 2017-12-11
10 B01324 FUNDERSTONE SECURITIES LTD 500,000 -110,000 0.01 -0.00 2017-12-11
11 B01130 BOCI SECURITIES LTD 76,082,117 -200,000 1.19 -0.00 2017-12-11
12 B01289 SOUTH CHINA SECURITIES LTD 1,170,000 -200,000 0.02 -0.00 2017-12-11
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,463,600 -240,000 1.29 -0.00 2017-12-11
14 C00019 THE HONGKONG AND SHANGHAI BANKING 251,679,654 -260,000 3.93 -0.00 2017-12-11
14 Total changed named holdings 890,917,277 0 13.92 0.00
248 Unchanged named holdings 2,135,398,328 0 33.37 0.00
262 Total named holdings 3,026,315,605 0 47.29 0.00
27 Unnamed Investor Participants 5,709,600 0 0.09 0.00
289 Total securities in CCASS 3,032,025,205 0 47.38 0.00
Securities not in CCASS 3,366,973,155 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 date2017-12-07
Volume1,832,000
Turnover207,688
Average price0.113

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