GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,984,169 | 1,370,013 | 26.69 | 0.06 | 2008-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | 278,000 | 0.06 | 0.01 | 2008-04-28 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-04-28 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 921,300 | 182,000 | 0.04 | 0.01 | 2008-04-28 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 6,646,000 | 30,000 | 0.29 | 0.00 | 2008-04-28 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 22,000 | 0.04 | 0.00 | 2008-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,091,200 | 22,000 | 0.31 | 0.00 | 2008-04-28 |
| 9 | B01610 | KGI ASIA LTD | 1,197,200 | 20,000 | 0.05 | 0.00 | 2008-04-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,800 | 18,000 | 0.02 | 0.00 | 2008-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,022,800 | 12,000 | 0.35 | 0.00 | 2008-04-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,171,684 | 8,000 | 35.20 | 0.00 | 2008-04-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-04-28 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | 6,000 | 0.02 | 0.00 | 2008-04-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-28 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-04-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 113,601 | 987 | 0.00 | 0.00 | 2008-04-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2008-04-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,294,000 | -10,000 | 1.05 | -0.00 | 2008-04-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,000 | -16,000 | 0.08 | -0.00 | 2008-04-28 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 5,740,000 | -18,000 | 0.25 | -0.00 | 2008-04-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,800 | -54,000 | 0.02 | -0.00 | 2008-04-28 |
| 25 | C00010 | CITIBANK N.A. | 150,626,071 | -86,000 | 6.50 | -0.00 | 2008-04-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2008-04-28 | |
| 27 | B01416 | VC BROKERAGE LTD | 7,084,000 | -140,000 | 0.31 | -0.01 | 2008-04-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 128,500 | -200,000 | 0.01 | -0.01 | 2008-04-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,199,200 | -220,000 | 0.22 | -0.01 | 2008-04-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,410,000 | -240,000 | 0.23 | -0.01 | 2008-04-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,006,000 | -250,000 | 0.04 | -0.01 | 2008-04-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,594,215 | -533,000 | 11.76 | -0.02 | 2008-04-28 |
| 32 | Total changed named holdings | 1,937,315,540 | 300,000 | 83.55 | 0.01 | ||
| 180 | Unchanged named holdings | 106,873,763 | 0 | 4.61 | 0.00 | ||
| 212 | Total named holdings | 2,044,189,303 | 300,000 | 88.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 61,594,400 | -300,000 | 2.66 | -0.01 | ||
| 240 | Total securities in CCASS | 2,105,783,703 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 213,065,700 | 0 | 9.19 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 3,600,191 |
| Turnover | 11,667,757 |
| Average price | 3.241 |
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