GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01416 | VC BROKERAGE LTD | 66,009,200 | 974,000 | 2.02 | 0.03 | 2012-09-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,764,000 | 500,000 | 0.73 | 0.02 | 2012-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,337,311 | 390,000 | 4.70 | 0.01 | 2012-09-25 |
| 4 | B01610 | KGI ASIA LTD | 35,693,495 | 108,000 | 1.09 | 0.00 | 2012-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,948,283 | 70,000 | 2.57 | 0.00 | 2012-09-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,012,000 | 62,000 | 0.18 | 0.00 | 2012-09-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,343 | 60,000 | 0.04 | 0.00 | 2012-09-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,800 | 50,000 | 0.01 | 0.00 | 2012-09-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,225,200 | 50,000 | 0.07 | 0.00 | 2012-09-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,436,800 | 46,000 | 0.20 | 0.00 | 2012-09-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,717,325 | 36,000 | 0.11 | 0.00 | 2012-09-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 938,200 | 30,000 | 0.03 | 0.00 | 2012-09-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,002 | 30,000 | 0.07 | 0.00 | 2012-09-25 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-09-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,558,000 | 20,000 | 0.05 | 0.00 | 2012-09-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2012-09-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 16,000 | 0.03 | 0.00 | 2012-09-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,426,883 | 10,000 | 0.14 | 0.00 | 2012-09-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,457 | 10,000 | 0.08 | 0.00 | 2012-09-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,020,000 | 10,000 | 0.22 | 0.00 | 2012-09-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,473 | 10,000 | 0.05 | 0.00 | 2012-09-25 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,602 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,846,817 | 2,000 | 29.63 | 0.00 | 2012-09-25 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,829,785 | 2,000 | 0.58 | 0.00 | 2012-09-25 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2012-09-25 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,971,600 | -50,000 | 1.93 | -0.00 | 2012-09-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 662,800 | -58,000 | 0.02 | -0.00 | 2012-09-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,335,600 | -60,000 | 0.04 | -0.00 | 2012-09-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,446,170 | -72,000 | 0.11 | -0.00 | 2012-09-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,973,621 | -100,000 | 0.95 | -0.00 | 2012-09-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,838,074 | -222,000 | 20.80 | -0.01 | 2012-09-25 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 374,000 | -300,000 | 0.01 | -0.01 | 2012-09-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,354,800 | -448,000 | 3.29 | -0.01 | 2012-09-25 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,732,000 | -1,180,000 | 0.08 | -0.04 | 2012-09-25 |
| 36 | Total changed named holdings | 2,278,830,641 | 0 | 69.83 | 0.00 | ||
| 246 | Unchanged named holdings | 653,499,651 | 0 | 20.02 | 0.00 | ||
| 282 | Total named holdings | 2,932,330,292 | 0 | 89.85 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,175,360 | 0 | 1.05 | 0.00 | ||
| 314 | Total securities in CCASS | 2,966,505,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,983,512 | 0 | 9.10 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 4,108,000 |
| Turnover | 3,356,760 |
| Average price | 0.817 |
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