GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 45,218,000 | 1,400,000 | 1.39 | 0.04 | 2012-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,222,577 | 374,000 | 20.60 | 0.01 | 2012-07-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,986,668 | 160,000 | 0.09 | 0.00 | 2012-07-16 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2012-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,740,044 | 120,000 | 4.62 | 0.00 | 2012-07-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,318,000 | 100,000 | 0.50 | 0.00 | 2012-07-16 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 106,404,219 | 100,000 | 3.26 | 0.00 | 2012-07-16 |
| 8 | B01416 | VC BROKERAGE LTD | 50,981,200 | 90,000 | 1.56 | 0.00 | 2012-07-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | 80,000 | 0.18 | 0.00 | 2012-07-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,546,325 | 50,000 | 0.23 | 0.00 | 2012-07-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,538,000 | 50,000 | 0.05 | 0.00 | 2012-07-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,861,415 | 30,000 | 0.12 | 0.00 | 2012-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,002 | 30,000 | 0.05 | 0.00 | 2012-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,050 | 30,000 | 0.05 | 0.00 | 2012-07-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,691,000 | 28,000 | 0.36 | 0.00 | 2012-07-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,698,000 | 16,000 | 0.24 | 0.00 | 2012-07-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,000 | 6,000 | 0.03 | 0.00 | 2012-07-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,184,100 | 4,000 | 0.07 | 0.00 | 2012-07-16 |
| 19 | B01460 | BERICH BROKERAGE LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,866,000 | 2,000 | 0.06 | 0.00 | 2012-07-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | -24,000 | 0.03 | -0.00 | 2012-07-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,723,600 | -28,000 | 3.91 | -0.00 | 2012-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2012-07-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,653,081 | -54,000 | 29.62 | -0.00 | 2012-07-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,078,813 | -64,000 | 0.12 | -0.00 | 2012-07-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,800 | -66,000 | 0.13 | -0.00 | 2012-07-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -70,000 | 0.00 | -0.00 | 2012-07-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,428,283 | -92,000 | 2.37 | -0.00 | 2012-07-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,673,600 | -110,000 | 1.89 | -0.00 | 2012-07-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,883 | -180,000 | 0.14 | -0.01 | 2012-07-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 61,386,517 | -306,000 | 1.88 | -0.01 | 2012-07-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,505,621 | -368,000 | 0.93 | -0.01 | 2012-07-16 |
| 33 | C00010 | CITIBANK N.A. | 112,724,294 | -758,000 | 3.45 | -0.02 | 2012-07-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,486,956 | -860,000 | 1.27 | -0.03 | 2012-07-16 |
| 34 | Total changed named holdings | 2,585,674,048 | -200,000 | 79.23 | -0.01 | ||
| 245 | Unchanged named holdings | 347,088,244 | 0 | 10.64 | 0.00 | ||
| 279 | Total named holdings | 2,932,762,292 | -200,000 | 89.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,093,360 | 0 | 1.04 | 0.00 | ||
| 310 | Total securities in CCASS | 2,966,855,652 | -200,000 | 90.91 | -0.01 | ||
| Securities not in CCASS | 296,633,512 | 200,000 | 9.09 | 0.01 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 4,138,000 |
| Turnover | 4,284,900 |
| Average price | 1.036 |
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