GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,496,000 | 1,000,000 | 0.07 | 0.02 | 2018-01-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,823,663 | 200,000 | 0.36 | 0.00 | 2018-01-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,628,411 | 12,000 | 0.06 | 0.00 | 2018-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,499,613 | 8,000 | 1.98 | 0.00 | 2018-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,986,700 | -20,000 | 0.34 | -0.00 | 2018-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -78,000 | 0.00 | -0.00 | 2018-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,625,638 | -100,000 | 4.26 | -0.00 | 2018-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,109,957 | -100,000 | 0.22 | -0.00 | 2018-01-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,808,000 | -100,000 | 0.17 | -0.00 | 2018-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -242,000 | 0.00 | -0.00 | 2018-01-19 |
| 11 | C00010 | CITIBANK N.A. | 75,601,568 | -580,000 | 1.18 | -0.01 | 2018-01-19 |
| 11 | Total changed named holdings | 552,971,550 | 0 | 8.64 | 0.00 | ||
| 250 | Unchanged named holdings | 2,472,554,055 | 0 | 38.64 | 0.00 | ||
| 261 | Total named holdings | 3,025,525,605 | 0 | 47.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,499,600 | 0 | 0.10 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 1,220,000 |
| Turnover | 146,474 |
| Average price | 0.120 |
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