GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,846,581 | 1,220,381 | 11.21 | 0.05 | 2008-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,565,684 | 648,000 | 34.74 | 0.03 | 2008-07-07 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,476,000 | 416,000 | 1.14 | 0.02 | 2008-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,170,800 | 58,000 | 0.22 | 0.00 | 2008-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,250 | 56,000 | 0.01 | 0.00 | 2008-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,490,102 | 56,000 | 28.57 | 0.00 | 2008-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,685 | 36,000 | 0.09 | 0.00 | 2008-07-07 |
| 8 | B01567 | PRIME SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2008-07-07 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,413,300 | 24,000 | 0.06 | 0.00 | 2008-07-07 |
| 10 | B01150 | MTF SECURITIES LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2008-07-07 |
| 11 | B01416 | VC BROKERAGE LTD | 6,812,000 | 10,000 | 0.29 | 0.00 | 2008-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | 2,000 | 0.04 | 0.00 | 2008-07-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,799,200 | -90,000 | 0.16 | -0.00 | 2008-07-07 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -140,000 | 0.01 | -0.01 | 2008-07-07 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,346,000 | -278,000 | 0.10 | -0.01 | 2008-07-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,069,108 | -600,381 | 0.30 | -0.03 | 2008-07-07 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,850,000 | -728,000 | 0.08 | -0.03 | 2008-07-07 |
| 19 | C00010 | CITIBANK N.A. | 169,626,992 | -730,000 | 7.32 | -0.03 | 2008-07-07 |
| 19 | Total changed named holdings | 1,956,632,702 | 0 | 84.38 | 0.00 | ||
| 178 | Unchanged named holdings | 92,855,001 | 0 | 4.00 | 0.00 | ||
| 197 | Total named holdings | 2,049,487,703 | 0 | 88.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 61,316,000 | 0 | 2.64 | 0.00 | ||
| 221 | Total securities in CCASS | 2,110,803,703 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 208,045,700 | 0 | 8.97 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 3,340,000 |
| Turnover | 10,113,160 |
| Average price | 3.028 |
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