GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 686,484,202 | 1,054,000 | 29.60 | 0.05 | 2008-08-18 |
| 2 | C00010 | CITIBANK N.A. | 155,068,892 | 396,000 | 6.69 | 0.02 | 2008-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,415,108 | 322,000 | 0.36 | 0.01 | 2008-08-18 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,790,000 | 200,000 | 0.12 | 0.01 | 2008-08-18 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 27,210,000 | 102,000 | 1.17 | 0.00 | 2008-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,250 | 86,000 | 0.01 | 0.00 | 2008-08-18 |
| 7 | B01416 | VC BROKERAGE LTD | 7,232,000 | 14,000 | 0.31 | 0.00 | 2008-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -4,000 | 0.07 | -0.00 | 2008-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,800 | -6,000 | 0.17 | -0.00 | 2008-08-18 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,036,000 | -10,000 | 0.04 | -0.00 | 2008-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,085,200 | -10,000 | 0.18 | -0.00 | 2008-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,800 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 14 | B01610 | KGI ASIA LTD | 1,807,200 | -12,000 | 0.08 | -0.00 | 2008-08-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2008-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,166,800 | -20,000 | 0.22 | -0.00 | 2008-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -62,000 | 0.01 | -0.00 | 2008-08-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,000 | -96,000 | 0.07 | -0.00 | 2008-08-18 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 237,300 | -142,000 | 0.01 | -0.01 | 2008-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,272,581 | -336,000 | 11.05 | -0.01 | 2008-08-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,685 | -408,000 | 0.08 | -0.02 | 2008-08-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,856,000 | -486,000 | 1.12 | -0.02 | 2008-08-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,589,684 | -546,000 | 34.65 | -0.02 | 2008-08-18 |
| 23 | Total changed named holdings | 1,994,999,502 | 0 | 86.03 | 0.00 | ||
| 172 | Unchanged named holdings | 54,478,201 | 0 | 2.35 | 0.00 | ||
| 195 | Total named holdings | 2,049,477,703 | 0 | 88.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 61,316,000 | 0 | 2.64 | 0.00 | ||
| 219 | Total securities in CCASS | 2,110,793,703 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 208,055,700 | 0 | 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 | 2008-08-14 |
| Volume | 3,218,000 |
| Turnover | 9,421,480 |
| Average price | 2.928 |
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