GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 1,871,600 | 860,000 | 0.03 | 0.01 | 2018-12-27 |
| 2 | B01209 | MASON SECURITIES LTD | 9,794,400 | 572,000 | 0.15 | 0.01 | 2018-12-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 105,954,117 | 480,000 | 1.66 | 0.01 | 2018-12-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,218,000 | 400,000 | 0.22 | 0.01 | 2018-12-27 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 808,000 | 300,000 | 0.01 | 0.00 | 2018-12-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,242,000 | 100,000 | 0.04 | 0.00 | 2018-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,510,000 | 84,000 | 0.37 | 0.00 | 2018-12-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,076,058 | 60,000 | 0.17 | 0.00 | 2018-12-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,948,668 | 50,000 | 0.22 | 0.00 | 2018-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,637,232 | 10,000 | 4.42 | 0.00 | 2018-12-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | 8,000 | 0.01 | 0.00 | 2018-12-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,821,590 | -2,000 | 0.08 | -0.00 | 2018-12-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,930,995 | -70,000 | 3.05 | -0.00 | 2018-12-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,787,783 | -72,000 | 0.67 | -0.00 | 2018-12-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,092,125 | -80,000 | 0.33 | -0.00 | 2018-12-27 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2018-12-27 |
| 17 | B01610 | KGI ASIA LTD | 128,740,395 | -100,000 | 2.01 | -0.00 | 2018-12-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,106,400 | -150,000 | 0.08 | -0.00 | 2018-12-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,772,130 | -270,000 | 0.81 | -0.00 | 2018-12-27 |
| 20 | C00010 | CITIBANK N.A. | 51,386,942 | -454,000 | 0.80 | -0.01 | 2018-12-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 25,212,600 | -484,000 | 0.39 | -0.01 | 2018-12-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,220,874 | -1,082,000 | 6.08 | -0.02 | 2018-12-27 |
| 22 | Total changed named holdings | 1,382,289,909 | 60,000 | 21.60 | 0.00 | ||
| 234 | Unchanged named holdings | 1,643,947,231 | 0 | 25.69 | 0.00 | ||
| 256 | Total named holdings | 3,026,237,140 | 60,000 | 47.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,810,000 | -60,000 | 0.09 | -0.00 | ||
| 286 | Total securities in CCASS | 3,032,047,140 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,951,220 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 5,128,000 |
| Turnover | 267,698 |
| Average price | 0.052 |
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