GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,198,000 | 418,000 | 0.40 | 0.01 | 2012-06-12 |
| 2 | C00010 | CITIBANK N.A. | 113,156,260 | 382,000 | 3.47 | 0.01 | 2012-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,109,044 | 194,000 | 5.18 | 0.01 | 2012-06-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,883 | 162,000 | 0.13 | 0.00 | 2012-06-12 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-06-12 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,024,000 | 100,000 | 0.06 | 0.00 | 2012-06-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,846,325 | 80,000 | 0.18 | 0.00 | 2012-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,239,621 | 66,000 | 0.87 | 0.00 | 2012-06-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2012-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,301,600 | 30,000 | 1.88 | 0.00 | 2012-06-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,778,000 | 26,000 | 0.18 | 0.00 | 2012-06-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,538,170 | 20,000 | 0.08 | 0.00 | 2012-06-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,390 | 10,000 | 0.03 | 0.00 | 2012-06-12 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | 8,000 | 0.05 | 0.00 | 2012-06-12 |
| 15 | B01252 | CORPORATE BROKERS LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2012-06-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,050 | 2,000 | 0.04 | 0.00 | 2012-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,022,643 | -4,000 | 0.34 | -0.00 | 2012-06-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 63,492,517 | -6,000 | 1.95 | -0.00 | 2012-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,692,283 | -12,000 | 2.41 | -0.00 | 2012-06-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,877 | -14,000 | 0.11 | -0.00 | 2012-06-12 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,190,000 | -14,000 | 0.22 | -0.00 | 2012-06-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,235,984 | -18,000 | 29.61 | -0.00 | 2012-06-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,753,213 | -20,000 | 0.12 | -0.00 | 2012-06-12 |
| 24 | B01267 | WINFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 25 | B01416 | VC BROKERAGE LTD | 45,377,200 | -22,000 | 1.39 | -0.00 | 2012-06-12 |
| 26 | B01610 | KGI ASIA LTD | 35,425,495 | -44,000 | 1.09 | -0.00 | 2012-06-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -100,000 | 0.02 | -0.00 | 2012-06-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,623,692 | -400,000 | 20.30 | -0.01 | 2012-06-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,429,600 | -970,000 | 4.12 | -0.03 | 2012-06-12 |
| 29 | Total changed named holdings | 2,422,364,847 | 0 | 74.23 | 0.00 | ||
| 248 | Unchanged named holdings | 508,959,445 | 0 | 15.60 | 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 | 2012-06-08 |
| Volume | 2,280,000 |
| Turnover | 2,943,120 |
| Average price | 1.291 |
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