GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,632,684 | 22,010,000 | 34.79 | 0.95 | 2008-02-19 |
| 2 | C00010 | CITIBANK N.A. | 139,512,762 | 142,000 | 6.02 | 0.01 | 2008-02-19 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,730,485 | 60,000 | 0.07 | 0.00 | 2008-02-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,829,000 | 40,000 | 0.08 | 0.00 | 2008-02-19 |
| 5 | B01416 | VC BROKERAGE LTD | 8,128,000 | 24,000 | 0.35 | 0.00 | 2008-02-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,000 | 16,000 | 0.12 | 0.00 | 2008-02-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 674,000 | 2,000 | 0.03 | 0.00 | 2008-02-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 27,490 | 203 | 0.00 | 0.00 | 2008-02-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,800 | -8,000 | 0.02 | -0.00 | 2008-02-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | -10,000 | 0.04 | -0.00 | 2008-02-19 |
| 12 | B01460 | BERICH BROKERAGE LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2008-02-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,473,200 | -10,000 | 0.32 | -0.00 | 2008-02-19 |
| 14 | B01129 | WOCOM SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2008-02-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,986,000 | -58,000 | 0.95 | -0.00 | 2008-02-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,675,274 | -58,000 | 0.20 | -0.00 | 2008-02-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,454,800 | -92,000 | 0.54 | -0.00 | 2008-02-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,414,015 | -106,000 | 12.74 | -0.00 | 2008-02-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,718,875 | -21,928,203 | 26.12 | -0.95 | 2008-02-19 |
| 19 | Total changed named holdings | 1,910,827,385 | 0 | 82.40 | 0.00 | ||
| 205 | Unchanged named holdings | 137,277,918 | 0 | 5.92 | 0.00 | ||
| 224 | Total named holdings | 2,048,105,303 | 0 | 88.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 62,618,400 | 0 | 2.70 | 0.00 | ||
| 255 | Total securities in CCASS | 2,110,723,703 | 0 | 91.02 | 0.00 | ||
| Securities not in CCASS | 208,125,700 | 0 | 8.98 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-15 |
| Volume | 706,203 |
| Turnover | 2,030,280 |
| Average price | 2.875 |
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