GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-05-22 to 2008-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 2,600,000 | 670,000 | 0.11 | 0.03 | 2008-05-23 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 23,740,000 | 442,000 | 1.02 | 0.02 | 2008-05-23 |
| 3 | C00010 | CITIBANK N.A. | 156,405,456 | 263,443 | 6.74 | 0.01 | 2008-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,456,074 | 164,000 | 0.49 | 0.01 | 2008-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,250 | 124,000 | 0.02 | 0.01 | 2008-05-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,209,200 | 120,000 | 0.35 | 0.01 | 2008-05-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2008-05-23 |
| 8 | B01150 | MTF SECURITIES LTD | 434,000 | 50,000 | 0.02 | 0.00 | 2008-05-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 32,000 | 0.01 | 0.00 | 2008-05-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,600 | 20,000 | 0.05 | 0.00 | 2008-05-23 |
| 13 | B01416 | VC BROKERAGE LTD | 6,282,000 | 12,000 | 0.27 | 0.00 | 2008-05-23 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 5,318,000 | 8,000 | 0.23 | 0.00 | 2008-05-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,000 | 8,000 | 0.06 | 0.00 | 2008-05-23 |
| 16 | B01209 | MASON SECURITIES LTD | 2,308,000 | 4,000 | 0.10 | 0.00 | 2008-05-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,800 | 4,000 | 0.16 | 0.00 | 2008-05-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 113,637 | 1,000 | 0.00 | 0.00 | 2008-05-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | -6,000 | 0.02 | -0.00 | 2008-05-23 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,214,000 | -16,000 | 0.05 | -0.00 | 2008-05-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,519,200 | -28,000 | 0.19 | -0.00 | 2008-05-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,800 | -88,000 | 0.28 | -0.00 | 2008-05-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,912,215 | -112,000 | 11.98 | -0.00 | 2008-05-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -162,000 | 0.01 | -0.01 | 2008-05-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,845,220 | -234,443 | 34.88 | -0.01 | 2008-05-23 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,541,300 | -370,000 | 0.07 | -0.02 | 2008-05-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,260,101 | -1,068,000 | 26.79 | -0.05 | 2008-05-23 |
| 28 | Total changed named holdings | 1,946,618,853 | 0 | 83.95 | 0.00 | ||
| 169 | Unchanged named holdings | 97,540,450 | 0 | 4.21 | 0.00 | ||
| 197 | Total named holdings | 2,044,159,303 | 0 | 88.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 61,640,400 | 0 | 2.66 | 0.00 | ||
| 225 | Total securities in CCASS | 2,105,799,703 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 213,049,700 | 0 | 9.19 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 3,855,254 |
| Turnover | 13,174,312 |
| Average price | 3.417 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy