GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 156,894,245 | 1,258,600 | 4.81 | 0.04 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 87,241,956 | 160,000 | 2.67 | 0.00 | 2011-12-28 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | B01416 | VC BROKERAGE LTD | 25,566,800 | 56,000 | 0.78 | 0.00 | 2011-12-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,482,000 | 24,000 | 0.08 | 0.00 | 2011-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,137,232 | 10,000 | 0.13 | 0.00 | 2011-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,404,800 | 2,000 | 0.63 | 0.00 | 2011-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,292,801 | -2,000 | 0.22 | -0.00 | 2011-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 99,417 | -3,307 | 0.00 | -0.00 | 2011-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 362,473 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,050 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,216,283 | -14,000 | 2.06 | -0.00 | 2011-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,489,785 | -30,000 | 0.47 | -0.00 | 2011-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,525 | -44,000 | 0.16 | -0.00 | 2011-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,680,320 | -48,000 | 1.00 | -0.00 | 2011-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,273,200 | -62,000 | 0.93 | -0.00 | 2011-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,456 | -72,000 | 0.07 | -0.00 | 2011-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,148,000 | -100,000 | 0.28 | -0.00 | 2011-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,181,068 | -110,000 | 1.26 | -0.00 | 2011-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,106,621 | -140,000 | 0.62 | -0.00 | 2011-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 56,464,517 | -216,000 | 1.73 | -0.01 | 2011-12-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,968,000 | -236,000 | 0.52 | -0.01 | 2011-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,741,717 | -515,293 | 17.04 | -0.02 | 2011-12-28 |
| 23 | Total changed named holdings | 1,159,645,266 | 0 | 35.55 | 0.00 | ||
| 248 | Unchanged named holdings | 1,770,350,426 | 0 | 54.27 | 0.00 | ||
| 271 | Total named holdings | 2,929,995,692 | 0 | 89.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,673,360 | 0 | 1.09 | 0.00 | ||
| 299 | Total securities in CCASS | 2,965,669,052 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 296,320,112 | 0 | 9.08 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,424,693 |
| Turnover | 3,856,408 |
| Average price | 1.590 |
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