GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | 216,614,029 | 140,000 | 6.64 | 0.00 | 2013-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,197,445 | 130,000 | 3.71 | 0.00 | 2013-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,683,957 | 58,000 | 0.27 | 0.00 | 2013-11-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,034,000 | 34,000 | 0.06 | 0.00 | 2013-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,845,325 | 16,000 | 0.18 | 0.00 | 2013-11-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,017,415 | 10,000 | 0.22 | 0.00 | 2013-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,343 | -6,000 | 0.08 | -0.00 | 2013-11-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,864,668 | -10,000 | 0.21 | -0.00 | 2013-11-13 |
| 9 | B01610 | KGI ASIA LTD | 31,496,695 | -16,000 | 0.97 | -0.00 | 2013-11-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,610,000 | -20,000 | 0.17 | -0.00 | 2013-11-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | -20,000 | 0.03 | -0.00 | 2013-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,119,200 | -24,000 | 0.10 | -0.00 | 2013-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,190,517 | -30,000 | 1.72 | -0.00 | 2013-11-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,390,000 | -50,000 | 0.17 | -0.00 | 2013-11-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,600,000 | -60,000 | 0.20 | -0.00 | 2013-11-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,350,834 | -152,000 | 19.96 | -0.00 | 2013-11-13 |
| 16 | Total changed named holdings | 1,131,365,428 | 0 | 34.67 | 0.00 | ||
| 259 | Unchanged named holdings | 1,796,774,297 | 0 | 55.06 | 0.00 | ||
| 275 | Total named holdings | 2,928,139,725 | 0 | 89.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 28,997,287 | 0 | 0.89 | 0.00 | ||
| 309 | Total securities in CCASS | 2,957,137,012 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,352,152 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 448,000 |
| Turnover | 260,040 |
| Average price | 0.580 |
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