GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01610 | KGI ASIA LTD | 141,846,395 | 500,000 | 2.22 | 0.01 | 2018-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,000 | 256,000 | 0.01 | 0.00 | 2018-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,641,613 | 10,000 | 2.09 | 0.00 | 2018-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,258,278 | 8,000 | 4.63 | 0.00 | 2018-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,272,058 | -8,000 | 0.22 | -0.00 | 2018-04-25 |
| 6 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,881,762 | -12,000 | 0.19 | -0.00 | 2018-04-25 |
| 8 | C00010 | CITIBANK N.A. | 83,081,568 | -84,000 | 1.30 | -0.00 | 2018-04-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,169,783 | -160,000 | 0.69 | -0.00 | 2018-04-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,600,800 | -200,000 | 0.79 | -0.00 | 2018-04-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,411 | -300,000 | 0.06 | -0.00 | 2018-04-25 |
| 11 | Total changed named holdings | 780,159,668 | 0 | 12.19 | 0.00 | ||
| 249 | Unchanged named holdings | 2,245,375,537 | 0 | 35.09 | 0.00 | ||
| 260 | Total named holdings | 3,025,535,205 | 0 | 47.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,490,000 | 0 | 0.10 | 0.00 | ||
| 288 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 268,000 |
| Turnover | 24,916 |
| Average price | 0.093 |
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