GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01130 | BOCI SECURITIES LTD | 71,096,117 | 260,000 | 1.11 | 0.00 | 2018-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,826,918 | 206,000 | 4.64 | 0.00 | 2018-06-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,140,000 | 130,000 | 0.63 | 0.00 | 2018-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,608,130 | 120,000 | 0.68 | 0.00 | 2018-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,282,058 | 4,000 | 0.21 | 0.00 | 2018-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,207,232 | -2,000 | 3.54 | -0.00 | 2018-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,364,411 | -30,000 | 0.05 | -0.00 | 2018-06-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -90,000 | 0.01 | -0.00 | 2018-06-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,517,200 | -228,000 | 4.56 | -0.00 | 2018-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,535,600 | -350,000 | 1.82 | -0.01 | 2018-06-29 |
| 11 | Total changed named holdings | 1,103,387,666 | 0 | 17.24 | 0.00 | ||
| 251 | Unchanged named holdings | 1,862,065,574 | 0 | 29.10 | 0.00 | ||
| 262 | Total named holdings | 2,965,453,240 | 0 | 46.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,590,000 | 0 | 0.10 | 0.00 | ||
| 291 | Total securities in CCASS | 2,972,043,240 | 0 | 46.45 | 0.00 | ||
| Securities not in CCASS | 3,426,955,120 | 0 | 53.55 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 790,000 |
| Turnover | 66,830 |
| Average price | 0.085 |
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