GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | C00010 | CITIBANK N.A. | 82,325,568 | 1,000,000 | 1.29 | 0.02 | 2018-05-02 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,478,000 | 544,000 | 0.60 | 0.01 | 2018-05-02 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,220,000 | 58,000 | 0.24 | 0.00 | 2018-05-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,876,073 | 40,000 | 0.03 | 0.00 | 2018-05-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 602,804 | 400 | 0.01 | 0.00 | 2018-05-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,749,213 | -400 | 2.09 | -0.00 | 2018-05-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2018-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,154,058 | -34,000 | 0.22 | -0.00 | 2018-05-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,137,957 | -50,000 | 0.22 | -0.00 | 2018-05-02 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,197,300 | -50,000 | 0.16 | -0.00 | 2018-05-02 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 898,000 | -94,000 | 0.01 | -0.00 | 2018-05-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,326,278 | -100,000 | 4.63 | -0.00 | 2018-05-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -366,000 | 0.00 | -0.01 | 2018-05-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,699,600 | -1,040,000 | 1.65 | -0.02 | 2018-05-02 |
| 14 | Total changed named holdings | 714,043,851 | -100,000 | 11.16 | -0.00 | ||
| 246 | Unchanged named holdings | 2,311,391,354 | 0 | 36.12 | 0.00 | ||
| 260 | Total named holdings | 3,025,435,205 | -100,000 | 47.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,490,000 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 3,031,925,205 | -100,000 | 47.38 | -0.00 | ||
| Securities not in CCASS | 3,367,073,155 | 100,000 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 1,674,400 |
| Turnover | 147,617 |
| Average price | 0.088 |
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