GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,180,874 | 4,272,000 | 7.75 | 0.07 | 2019-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,549,600 | 418,000 | 1.85 | 0.01 | 2019-07-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,042,800 | 280,000 | 0.08 | 0.00 | 2019-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,960,000 | 204,000 | 0.92 | 0.00 | 2019-07-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,649,620 | 200,000 | 0.23 | 0.00 | 2019-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | 200,000 | 0.03 | 0.00 | 2019-07-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,468,800 | 200,000 | 0.60 | 0.00 | 2019-07-29 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,600 | 86,000 | 0.01 | 0.00 | 2019-07-29 |
| 10 | C00093 | BNP PARIBAS | 588,400 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,392 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,971,590 | -2,000 | 0.20 | -0.00 | 2019-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,014,369 | -2,000 | 0.27 | -0.00 | 2019-07-29 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,479,600 | -24,000 | 0.04 | -0.00 | 2019-07-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,482,000 | -60,000 | 0.82 | -0.00 | 2019-07-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,044,000 | -88,000 | 0.27 | -0.00 | 2019-07-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,250,000 | -94,000 | 0.04 | -0.00 | 2019-07-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,628,000 | -100,000 | 0.09 | -0.00 | 2019-07-29 |
| 19 | B01661 | HERMES SECURITIES LTD | 830,000 | -100,000 | 0.01 | -0.00 | 2019-07-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,933,783 | -100,000 | 0.34 | -0.00 | 2019-07-29 |
| 21 | B01610 | KGI ASIA LTD | 101,382,395 | -100,000 | 1.58 | -0.00 | 2019-07-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,263,907 | -100,000 | 5.33 | -0.00 | 2019-07-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,872,015 | -100,000 | 0.12 | -0.00 | 2019-07-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,370,000 | -100,000 | 0.04 | -0.00 | 2019-07-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,945,957 | -180,000 | 0.17 | -0.00 | 2019-07-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,014,539 | -200,000 | 7.72 | -0.00 | 2019-07-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 103,773,729 | -200,000 | 1.62 | -0.00 | 2019-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,844,130 | -220,000 | 0.58 | -0.00 | 2019-07-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,436,000 | -300,000 | 0.15 | -0.00 | 2019-07-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,309,386 | -300,000 | 2.38 | -0.00 | 2019-07-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,302,400 | -1,200,000 | 0.22 | -0.02 | 2019-07-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 73,920,117 | -2,520,000 | 1.16 | -0.04 | 2019-07-29 |
| 32 | Total changed named holdings | 2,216,280,003 | 0 | 34.63 | 0.00 | ||
| 222 | Unchanged named holdings | 811,070,906 | 0 | 12.67 | 0.00 | ||
| 254 | Total named holdings | 3,027,350,909 | 0 | 47.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,684,000 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 3,032,034,909 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,963,451 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 7,918,000 |
| Turnover | 1,119,112 |
| Average price | 0.141 |
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