GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,457,232 | 4,444,000 | 4.29 | 0.07 | 2018-10-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,964,800 | 770,000 | 0.06 | 0.01 | 2018-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,600 | 598,000 | 0.01 | 0.01 | 2018-10-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,202,130 | 40,000 | 0.80 | 0.00 | 2018-10-05 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2018-10-05 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,368,015 | 10,000 | 0.12 | 0.00 | 2018-10-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,922,000 | 6,000 | 0.36 | 0.00 | 2018-10-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,058 | 2,000 | 0.15 | 0.00 | 2018-10-05 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -8,000 | -0.00 | 2018-10-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,600 | -10,000 | 0.01 | -0.00 | 2018-10-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,140,125 | -12,000 | 0.33 | -0.00 | 2018-10-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,070,700 | -18,000 | 0.36 | -0.00 | 2018-10-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,929,783 | -30,000 | 0.62 | -0.00 | 2018-10-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,832,000 | -40,000 | 0.04 | -0.00 | 2018-10-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,221,300 | -50,000 | 0.21 | -0.00 | 2018-10-05 |
| 18 | B01645 | SELINA & CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2018-10-05 |
| 19 | C00010 | CITIBANK N.A. | 71,069,629 | -120,000 | 1.11 | -0.00 | 2018-10-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,866,995 | -124,000 | 2.98 | -0.00 | 2018-10-05 |
| 21 | B01209 | MASON SECURITIES LTD | 8,138,400 | -150,000 | 0.13 | -0.00 | 2018-10-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,950,000 | -200,000 | 0.20 | -0.00 | 2018-10-05 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,518,000 | -200,000 | 0.04 | -0.00 | 2018-10-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,834,044 | -392,000 | 0.22 | -0.01 | 2018-10-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,037,663 | -400,000 | 0.28 | -0.01 | 2018-10-05 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2018-10-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 94,568,117 | -720,000 | 1.48 | -0.01 | 2018-10-05 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 8,030,000 | -770,000 | 0.13 | -0.01 | 2018-10-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,497,200 | -2,400,000 | 3.06 | -0.04 | 2018-10-05 |
| 29 | Total changed named holdings | 1,087,565,391 | -288,000 | 17.00 | -0.00 | ||
| 232 | Unchanged named holdings | 1,938,383,849 | 0 | 30.29 | 0.00 | ||
| 261 | Total named holdings | 3,025,949,240 | -288,000 | 47.29 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,098,000 | 288,000 | 0.10 | 0.00 | ||
| 292 | Total securities in CCASS | 3,032,047,240 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,951,120 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 6,834,000 |
| Turnover | 565,596 |
| Average price | 0.083 |
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