GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 657,827,577 | 220,000 | 20.16 | 0.01 | 2012-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,679,600 | 168,000 | 1.92 | 0.01 | 2012-07-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,606,800 | 100,000 | 0.42 | 0.00 | 2012-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,388,283 | 64,000 | 2.43 | 0.00 | 2012-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,226,806 | 56,000 | 0.13 | 0.00 | 2012-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,282,517 | 50,000 | 1.88 | 0.00 | 2012-07-31 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2012-07-31 |
| 8 | C00010 | CITIBANK N.A. | 114,090,301 | 40,000 | 3.50 | 0.00 | 2012-07-31 |
| 9 | B01416 | VC BROKERAGE LTD | 55,155,200 | 32,000 | 1.69 | 0.00 | 2012-07-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,851,415 | 30,000 | 0.12 | 0.00 | 2012-07-31 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,178,000 | 12,000 | 0.16 | 0.00 | 2012-07-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,600 | 10,000 | 0.04 | 0.00 | 2012-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,832,170 | -4,000 | 0.12 | -0.00 | 2012-07-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,446,000 | -18,000 | 0.04 | -0.00 | 2012-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,397,785 | -20,000 | 0.53 | -0.00 | 2012-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,275,481 | -22,000 | 29.64 | -0.00 | 2012-07-31 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2012-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,457 | -24,000 | 0.09 | -0.00 | 2012-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,883 | -48,000 | 0.14 | -0.00 | 2012-07-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,720 | -60,000 | 0.02 | -0.00 | 2012-07-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,297,600 | -70,000 | 3.93 | -0.00 | 2012-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,125,621 | -70,000 | 0.92 | -0.00 | 2012-07-31 |
| 24 | B01610 | KGI ASIA LTD | 33,765,495 | -108,000 | 1.03 | -0.00 | 2012-07-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,119,644 | -388,000 | 4.57 | -0.01 | 2012-07-31 |
| 25 | Total changed named holdings | 2,398,257,955 | 0 | 73.49 | 0.00 | ||
| 252 | Unchanged named holdings | 534,292,337 | 0 | 16.37 | 0.00 | ||
| 277 | Total named holdings | 2,932,550,292 | 0 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,115,360 | 0 | 1.05 | 0.00 | ||
| 308 | Total securities in CCASS | 2,966,665,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,823,512 | 0 | 9.10 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,524,000 |
| Turnover | 1,394,120 |
| Average price | 0.915 |
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