GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,899,544 | 534,000 | 4.35 | 0.02 | 2012-11-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,953,600 | 300,000 | 2.08 | 0.01 | 2012-11-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,500 | 200,000 | 0.17 | 0.01 | 2012-11-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 196,000 | 0.04 | 0.01 | 2012-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,082,680 | 96,000 | 2.64 | 0.00 | 2012-11-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,289,200 | 78,000 | 2.06 | 0.00 | 2012-11-27 |
| 7 | B01252 | CORPORATE BROKERS LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2012-11-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,291,700 | 60,000 | 0.38 | 0.00 | 2012-11-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,530 | 54,000 | 0.10 | 0.00 | 2012-11-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,449,325 | 54,000 | 0.14 | 0.00 | 2012-11-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,208,000 | 50,000 | 0.22 | 0.00 | 2012-11-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,956,800 | 50,000 | 0.34 | 0.00 | 2012-11-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,444,384 | 48,000 | 29.68 | 0.00 | 2012-11-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,448,002 | 42,000 | 0.11 | 0.00 | 2012-11-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,883 | 30,000 | 0.13 | 0.00 | 2012-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,172,517 | 30,000 | 1.66 | 0.00 | 2012-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,050 | 30,000 | 0.10 | 0.00 | 2012-11-27 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,748,621 | 14,000 | 1.16 | 0.00 | 2012-11-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,757,785 | 4,000 | 0.70 | 0.00 | 2012-11-27 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 22 | C00010 | CITIBANK N.A. | 121,147,967 | -30,000 | 3.71 | -0.00 | 2012-11-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,164,003 | -72,000 | 0.10 | -0.00 | 2012-11-27 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 856,000 | -80,000 | 0.03 | -0.00 | 2012-11-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,794,000 | -100,000 | 0.64 | -0.00 | 2012-11-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,604,419 | -116,000 | 21.28 | -0.00 | 2012-11-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,718,170 | -120,000 | 0.08 | -0.00 | 2012-11-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,533 | -160,000 | 0.09 | -0.00 | 2012-11-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,146,668 | -170,000 | 0.10 | -0.01 | 2012-11-27 |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-27 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2012-11-27 |
| 32 | B01416 | VC BROKERAGE LTD | 60,507,200 | -282,000 | 1.85 | -0.01 | 2012-11-27 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2012-11-27 |
| 33 | Total changed named holdings | 2,412,619,081 | 0 | 73.93 | 0.00 | ||
| 251 | Unchanged named holdings | 518,486,884 | 0 | 15.89 | 0.00 | ||
| 284 | Total named holdings | 2,931,105,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 0.00 | ||
| 317 | Total securities in CCASS | 2,965,697,252 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,791,912 | 0 | 9.12 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 2,874,000 |
| Turnover | 2,615,060 |
| Average price | 0.910 |
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