GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,241,600 | 4,278,000 | 1.41 | 0.07 | 2018-01-05 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 494,000 | 494,000 | 0.01 | 0.01 | 2018-01-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,454,800 | 390,000 | 0.76 | 0.01 | 2018-01-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 3,762,800 | 380,000 | 0.06 | 0.01 | 2018-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,551,654 | 78,000 | 3.96 | 0.00 | 2018-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 14,000 | 0.00 | 0.00 | 2018-01-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,888,000 | -10,000 | 0.17 | -0.00 | 2018-01-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -40,000 | 0.00 | -0.00 | 2018-01-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,495,663 | -50,000 | 0.35 | -0.00 | 2018-01-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,936,073 | -100,000 | 0.03 | -0.00 | 2018-01-05 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,447,600 | -184,000 | 0.02 | -0.00 | 2018-01-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2018-01-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,340,400 | -200,000 | 0.55 | -0.00 | 2018-01-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -250,000 | 0.00 | -0.00 | 2018-01-05 | |
| 15 | B01209 | MASON SECURITIES LTD | 6,516,400 | -290,000 | 0.10 | -0.00 | 2018-01-05 | |
| 16 | B01610 | KGI ASIA LTD | 140,268,395 | -390,000 | 2.19 | -0.01 | 2018-01-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,444,000 | -400,000 | 0.27 | -0.01 | 2018-01-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,085,213 | -418,000 | 1.97 | -0.01 | 2018-01-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,271,783 | -500,000 | 0.72 | -0.01 | 2018-01-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,031,638 | -702,000 | 4.25 | -0.01 | 2018-01-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 66,198,117 | -1,900,000 | 1.03 | -0.03 | 2018-01-05 | |
| 21 | Total changed named holdings | 1,143,973,136 | 0 | 17.88 | 0.00 | |||
| 241 | Unchanged named holdings | 1,881,752,469 | 0 | 29.41 | 0.00 | |||
| 262 | Total named holdings | 3,025,725,605 | 0 | 47.28 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,299,600 | 0 | 0.10 | 0.00 | |||
| 290 | Total securities in CCASS | 3,032,025,205 | 0 | 47.38 | 0.00 | |||
| Securities not in CCASS | 3,366,973,155 | 0 | 52.62 | 0.00 | ||||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 6,896,000 |
| Turnover | 868,294 |
| Average price | 0.126 |
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