GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,178,130 | 400,000 | 0.69 | 0.01 | 2017-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,964,800 | 222,000 | 0.69 | 0.00 | 2017-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,540,400 | 200,000 | 0.56 | 0.00 | 2017-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | 136,000 | 0.00 | 0.00 | 2017-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,036,073 | 100,000 | 0.03 | 0.00 | 2017-12-13 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 296,000 | 18,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,040,700 | -18,000 | 0.34 | -0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,893,213 | -22,000 | 1.98 | -0.00 | 2017-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,859,654 | -30,000 | 3.95 | -0.00 | 2017-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -66,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,182,000 | -184,000 | 0.21 | -0.00 | 2017-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,863,638 | -188,000 | 4.09 | -0.00 | 2017-12-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,884,058 | -268,000 | 4.97 | -0.00 | 2017-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,782,117 | -300,000 | 1.18 | -0.00 | 2017-12-13 |
| 14 | Total changed named holdings | 1,196,935,783 | 0 | 18.71 | 0.00 | ||
| 248 | Unchanged named holdings | 1,829,379,822 | 0 | 28.59 | 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 date | 2017-12-11 |
| Volume | 1,788,000 |
| Turnover | 199,782 |
| Average price | 0.112 |
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