GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 663,485,692 | 570,000 | 20.33 | 0.02 | 2012-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,213 | 342,000 | 0.11 | 0.01 | 2012-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,017,600 | 126,000 | 1.90 | 0.00 | 2012-06-08 |
| 4 | B01610 | KGI ASIA LTD | 35,959,495 | 120,000 | 1.10 | 0.00 | 2012-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,883 | 78,000 | 0.12 | 0.00 | 2012-06-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,800 | 50,000 | 0.11 | 0.00 | 2012-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,413,621 | 46,000 | 0.87 | 0.00 | 2012-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 46,000 | 0.01 | 0.00 | 2012-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,002 | 40,000 | 0.05 | 0.00 | 2012-06-08 |
| 10 | B01416 | VC BROKERAGE LTD | 45,377,200 | 20,000 | 1.39 | 0.00 | 2012-06-08 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2012-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,496,170 | 14,000 | 0.08 | 0.00 | 2012-06-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,606,000 | 14,000 | 0.63 | 0.00 | 2012-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 598,800 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,289,984 | 2,000 | 29.61 | 0.00 | 2012-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,729,390 | 1,500 | 1.59 | 0.00 | 2012-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 412,374 | 500 | 0.01 | 0.00 | 2012-06-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,445,877 | -8,000 | 0.11 | -0.00 | 2012-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,608 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,750,500 | -10,000 | 0.15 | -0.00 | 2012-06-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2012-06-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,552,000 | -22,000 | 1.79 | -0.00 | 2012-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,672,283 | -44,000 | 2.41 | -0.00 | 2012-06-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,016,643 | -84,000 | 0.34 | -0.00 | 2012-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,445,044 | -88,000 | 5.16 | -0.00 | 2012-06-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,733,600 | -270,000 | 4.16 | -0.01 | 2012-06-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 584,988 | -466,000 | 0.02 | -0.01 | 2012-06-08 |
| 28 | C00010 | CITIBANK N.A. | 112,772,460 | -468,000 | 3.46 | -0.01 | 2012-06-08 |
| 28 | Total changed named holdings | 2,465,585,227 | 0 | 75.55 | 0.00 | ||
| 249 | Unchanged named holdings | 465,739,065 | 0 | 14.27 | 0.00 | ||
| 277 | Total named holdings | 2,931,324,292 | 0 | 89.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,245,360 | 0 | 1.05 | 0.00 | ||
| 308 | Total securities in CCASS | 2,965,569,652 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 297,919,512 | 0 | 9.13 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,403,500 |
| Turnover | 3,088,535 |
| Average price | 1.285 |
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