GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,600 | 250,000 | 0.00 | 0.00 | 2018-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 23,736,700 | 186,000 | 0.37 | 0.00 | 2018-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,894,800 | 126,000 | 0.69 | 0.00 | 2018-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,692,117 | 120,000 | 1.53 | 0.00 | 2018-11-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,468,015 | 100,000 | 0.12 | 0.00 | 2018-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,558,874 | 84,000 | 5.82 | 0.00 | 2018-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,610,000 | 20,000 | 0.37 | 0.00 | 2018-11-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,200 | -100,000 | 0.01 | -0.00 | 2018-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,719,232 | -200,000 | 4.36 | -0.00 | 2018-11-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,794,539 | -280,000 | 8.09 | -0.00 | 2018-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,661,343 | -306,000 | 0.10 | -0.00 | 2018-11-01 |
| 11 | Total changed named holdings | 1,372,804,420 | 0 | 21.45 | 0.00 | ||
| 248 | Unchanged named holdings | 1,653,432,820 | 0 | 25.84 | 0.00 | ||
| 259 | Total named holdings | 3,026,237,240 | 0 | 47.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,810,000 | 0 | 0.09 | 0.00 | ||
| 289 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 1,056,100 |
| Turnover | 72,445 |
| Average price | 0.069 |
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