GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-08-09 to 2018-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,606,918 | 2,900,000 | 4.99 | 0.05 | 2018-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,545,232 | 1,300,000 | 3.43 | 0.02 | 2018-08-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,737,200 | 400,000 | 5.00 | 0.01 | 2018-08-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,731,600 | 314,000 | 2.00 | 0.00 | 2018-08-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,906,000 | 166,000 | 0.64 | 0.00 | 2018-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,224,700 | 158,000 | 0.38 | 0.00 | 2018-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,564,617 | 100,000 | 1.74 | 0.00 | 2018-08-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,384,411 | 20,000 | 0.05 | 0.00 | 2018-08-10 |
| 9 | C00010 | CITIBANK N.A. | 70,629,629 | 16,000 | 1.10 | 0.00 | 2018-08-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,250,000 | -14,000 | 0.38 | -0.00 | 2018-08-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,212,058 | -74,000 | 0.19 | -0.00 | 2018-08-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,470,320 | -92,000 | 0.41 | -0.00 | 2018-08-10 |
| 14 | B01740 | WIN SECURITIES LTD | 1,861,600 | -98,000 | 0.03 | -0.00 | 2018-08-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,600 | -100,000 | 0.01 | -0.00 | 2018-08-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,599,783 | -1,000,000 | 0.65 | -0.02 | 2018-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 80,644,117 | -4,000,000 | 1.26 | -0.06 | 2018-08-10 |
| 17 | Total changed named holdings | 1,425,209,785 | 0 | 22.27 | 0.00 | ||
| 240 | Unchanged named holdings | 1,600,227,455 | 0 | 25.01 | 0.00 | ||
| 257 | Total named holdings | 3,025,437,240 | 0 | 47.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,606,000 | 0 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 3,032,043,240 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,955,120 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 5,518,000 |
| Turnover | 329,492 |
| Average price | 0.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy