GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 8,059,108 | 542,000 | 0.35 | 0.02 | 2008-08-05 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,796,000 | 374,000 | 1.16 | 0.02 | 2008-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,153,200 | 258,000 | 0.18 | 0.01 | 2008-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,006,581 | 140,000 | 11.13 | 0.01 | 2008-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,250 | 94,000 | 0.02 | 0.00 | 2008-08-05 |
| 6 | C00010 | CITIBANK N.A. | 154,092,892 | 68,000 | 6.65 | 0.00 | 2008-08-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 154,000 | 48,000 | 0.01 | 0.00 | 2008-08-05 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,211,300 | 40,000 | 0.05 | 0.00 | 2008-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2008-08-05 |
| 10 | B01610 | KGI ASIA LTD | 1,597,200 | 12,000 | 0.07 | 0.00 | 2008-08-05 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,400 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 1,046,000 | 2,000 | 0.05 | 0.00 | 2008-08-05 |
| 15 | B01416 | VC BROKERAGE LTD | 7,100,000 | -6,000 | 0.31 | -0.00 | 2008-08-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -10,000 | 0.04 | -0.00 | 2008-08-05 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2008-08-05 | |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 20 | B01708 | ROSA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -12,000 | 0.02 | -0.00 | 2008-08-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2008-08-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,800 | -16,000 | 0.01 | -0.00 | 2008-08-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-08-05 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2008-08-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,160,800 | -98,000 | 0.22 | -0.00 | 2008-08-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,833,684 | -166,000 | 34.71 | -0.01 | 2008-08-05 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,720,000 | -240,000 | 1.11 | -0.01 | 2008-08-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,774,355 | -966,000 | 29.44 | -0.04 | 2008-08-05 |
| 29 | Total changed named holdings | 1,983,918,570 | -10,000 | 85.56 | -0.00 | ||
| 168 | Unchanged named holdings | 65,559,133 | 0 | 2.83 | 0.00 | ||
| 197 | Total named holdings | 2,049,477,703 | -10,000 | 88.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 61,316,000 | 0 | 2.64 | 0.00 | ||
| 221 | Total securities in CCASS | 2,110,793,703 | -10,000 | 91.03 | -0.00 | ||
| Securities not in CCASS | 208,055,700 | 10,000 | 8.97 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 2,092,000 |
| Turnover | 6,340,860 |
| Average price | 3.031 |
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