GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,763,613 | 500,000 | 1.98 | 0.01 | 2018-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,389,654 | 492,000 | 4.02 | 0.01 | 2018-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,983,638 | 350,000 | 4.48 | 0.01 | 2018-03-12 |
| 4 | C00010 | CITIBANK N.A. | 71,627,568 | 250,000 | 1.12 | 0.00 | 2018-03-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,873,663 | 100,000 | 0.37 | 0.00 | 2018-03-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,862,130 | 100,000 | 0.59 | 0.00 | 2018-03-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,297,957 | -10,000 | 0.22 | -0.00 | 2018-03-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,564,000 | -30,000 | 0.20 | -0.00 | 2018-03-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,000 | -30,000 | 0.03 | -0.00 | 2018-03-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,798,058 | -38,000 | 4.86 | -0.00 | 2018-03-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 23,056,700 | -100,000 | 0.36 | -0.00 | 2018-03-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 110,454,778 | -160,000 | 1.73 | -0.00 | 2018-03-12 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,160,000 | -360,000 | 0.02 | -0.01 | 2018-03-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,472,000 | -1,064,000 | 0.29 | -0.02 | 2018-03-12 |
| 14 | Total changed named holdings | 1,297,470,759 | 0 | 20.28 | 0.00 | ||
| 248 | Unchanged named holdings | 1,728,064,446 | 0 | 27.01 | 0.00 | ||
| 262 | Total named holdings | 3,025,535,205 | 0 | 47.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,490,000 | 0 | 0.10 | 0.00 | ||
| 290 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 1,802,000 |
| Turnover | 191,054 |
| Average price | 0.106 |
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