GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,467,108 | 394,000 | 0.37 | 0.02 | 2008-07-22 |
| 2 | C00010 | CITIBANK N.A. | 151,956,892 | 236,000 | 6.55 | 0.01 | 2008-07-22 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,298,000 | 122,000 | 1.13 | 0.01 | 2008-07-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,802,000 | 100,000 | 1.11 | 0.00 | 2008-07-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,000 | 10,000 | 0.03 | 0.00 | 2008-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,763,200 | 4,000 | 0.21 | 0.00 | 2008-07-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2008-07-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | -15 | 0.02 | -0.00 | 2008-07-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,809,200 | -10,000 | 0.16 | -0.00 | 2008-07-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 5,750,000 | -10,000 | 0.25 | -0.00 | 2008-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -14,000 | 0.02 | -0.00 | 2008-07-22 |
| 14 | B01209 | MASON SECURITIES LTD | 2,184,000 | -16,000 | 0.09 | -0.00 | 2008-07-22 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,800 | -44,000 | 0.22 | -0.00 | 2008-07-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,685 | -48,000 | 0.09 | -0.00 | 2008-07-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,000 | -54,000 | 0.00 | -0.00 | 2008-07-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -100,000 | 0.02 | -0.00 | 2008-07-22 |
| 20 | B01610 | KGI ASIA LTD | 1,539,200 | -100,000 | 0.07 | -0.00 | 2008-07-22 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000,000 | -126,000 | 0.09 | -0.01 | 2008-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,354,581 | -144,000 | 11.18 | -0.01 | 2008-07-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,816,355 | -161,985 | 29.53 | -0.01 | 2008-07-22 |
| 23 | Total changed named holdings | 1,186,818,021 | 0 | 51.18 | 0.00 | ||
| 173 | Unchanged named holdings | 862,669,682 | 0 | 37.20 | 0.00 | ||
| 196 | Total named holdings | 2,049,487,703 | 0 | 88.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 61,316,000 | 0 | 2.64 | 0.00 | ||
| 220 | 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 | 2008-07-18 |
| Volume | 964,000 |
| Turnover | 3,005,020 |
| Average price | 3.117 |
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