GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01740 | WIN SECURITIES LTD | 2,035,600 | 174,000 | 0.03 | 0.00 | 2018-08-13 |
| 2 | B01610 | KGI ASIA LTD | 137,802,395 | 150,000 | 2.15 | 0.00 | 2018-08-13 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2018-08-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,675,309 | -16,000 | 0.09 | -0.00 | 2018-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,188,058 | -24,000 | 0.19 | -0.00 | 2018-08-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,168,700 | -56,000 | 0.38 | -0.00 | 2018-08-13 |
| 8 | C00010 | CITIBANK N.A. | 70,553,629 | -76,000 | 1.10 | -0.00 | 2018-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,526,918 | -80,000 | 4.99 | -0.00 | 2018-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 80,556,117 | -88,000 | 1.26 | -0.00 | 2018-08-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,938,130 | -88,000 | 0.69 | -0.00 | 2018-08-13 |
| 11 | Total changed named holdings | 697,070,856 | 0 | 10.89 | 0.00 | ||
| 246 | Unchanged named holdings | 2,328,366,384 | 0 | 36.39 | 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 | 2018-08-09 |
| Volume | 512,000 |
| Turnover | 30,750 |
| Average price | 0.060 |
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