GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,690,462 | 397,006 | 8.86 | 0.01 | 2011-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,861,900 | 192,000 | 1.26 | 0.01 | 2011-02-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,612 | 64,000 | 0.05 | 0.00 | 2011-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,873 | 34,000 | 0.05 | 0.00 | 2011-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,846,922 | 12,000 | 0.95 | 0.00 | 2011-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,651,906 | 4,000 | 0.82 | 0.00 | 2011-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 988 | 400 | 0.00 | 0.00 | 2011-02-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,720,000 | -2,000 | 0.15 | -0.00 | 2011-02-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,432,800 | -4,000 | 0.04 | -0.00 | 2011-02-22 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 11 | B01416 | VC BROKERAGE LTD | 13,774,800 | -6,000 | 0.42 | -0.00 | 2011-02-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,422,327 | -8,000 | 0.14 | -0.00 | 2011-02-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,517,812 | -19,006 | 28.79 | -0.00 | 2011-02-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 15 | C00010 | CITIBANK N.A. | 76,760,072 | -22,400 | 2.36 | -0.00 | 2011-02-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,090,000 | -28,000 | 0.13 | -0.00 | 2011-02-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,937 | -30,000 | 0.14 | -0.00 | 2011-02-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 637,668 | -36,000 | 0.02 | -0.00 | 2011-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,602,485 | -40,000 | 0.17 | -0.00 | 2011-02-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 546,200 | -40,000 | 0.02 | -0.00 | 2011-02-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,727,200 | -64,000 | 29.72 | -0.00 | 2011-02-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,350,800 | -180,000 | 0.29 | -0.01 | 2011-02-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,867,848 | -200,000 | 0.12 | -0.01 | 2011-02-22 |
| 23 | Total changed named holdings | 2,418,331,612 | 0 | 74.49 | 0.00 | ||
| 256 | Unchanged named holdings | 486,358,708 | 0 | 14.98 | 0.00 | ||
| 279 | Total named holdings | 2,904,690,320 | 0 | 89.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,314,571 | 0 | 1.21 | 0.00 | ||
| 310 | Total securities in CCASS | 2,944,004,891 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 302,384,273 | 0 | 9.31 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 962,000 |
| Turnover | 1,212,240 |
| Average price | 1.260 |
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