GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 921,722 | 868,000 | 0.03 | 0.03 | 2013-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,050 | 250,000 | 0.11 | 0.01 | 2013-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,044,576 | 212,000 | 6.68 | 0.01 | 2013-10-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,946,000 | 113,200 | 0.24 | 0.00 | 2013-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,530 | 100,000 | 0.17 | 0.00 | 2013-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,340,002 | 100,000 | 0.13 | 0.00 | 2013-10-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,291,617 | 80,000 | 0.16 | 0.00 | 2013-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,206,000 | 70,000 | 0.59 | 0.00 | 2013-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,883 | 68,000 | 0.23 | 0.00 | 2013-10-11 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 42,000 | 0.01 | 0.00 | 2013-10-11 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,534,000 | 38,000 | 0.20 | 0.00 | 2013-10-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,547,600 | 18,000 | 1.03 | 0.00 | 2013-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,116,973 | 11,200 | 0.43 | 0.00 | 2013-10-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,000 | 10,000 | 0.04 | 0.00 | 2013-10-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,390,981 | -309 | 20.48 | -0.00 | 2013-10-11 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -691 | -0.00 | 2013-10-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 332,911 | -1,200 | 0.01 | -0.00 | 2013-10-11 |
| 18 | C00010 | CITIBANK N.A. | 130,200,777 | -10,200 | 3.99 | -0.00 | 2013-10-11 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,325 | -20,000 | 0.01 | -0.00 | 2013-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,909,200 | -100,000 | 1.84 | -0.00 | 2013-10-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,718,500 | -200,000 | 0.11 | -0.01 | 2013-10-11 |
| 22 | B01610 | KGI ASIA LTD | 22,038,695 | -300,000 | 0.68 | -0.01 | 2013-10-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,317,325 | -348,000 | 0.19 | -0.01 | 2013-10-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,846,415 | -1,000,000 | 2.85 | -0.03 | 2013-10-11 |
| 24 | Total changed named holdings | 1,312,540,082 | 0 | 40.22 | 0.00 | ||
| 253 | Unchanged named holdings | 1,615,636,283 | 0 | 49.51 | 0.00 | ||
| 277 | Total named holdings | 2,928,176,365 | 0 | 89.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 28,957,287 | 0 | 0.89 | 0.00 | ||
| 311 | Total securities in CCASS | 2,957,133,652 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,355,512 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 1,326,800 |
| Turnover | 747,964 |
| Average price | 0.564 |
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