GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | 221,245,229 | 1,068,000 | 6.78 | 0.03 | 2013-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,725,445 | 432,000 | 3.73 | 0.01 | 2013-11-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,858,002 | 220,000 | 0.15 | 0.01 | 2013-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,563,343 | 100,000 | 0.08 | 0.00 | 2013-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,774,000 | 100,000 | 0.18 | 0.00 | 2013-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,488,000 | 98,000 | 0.66 | 0.00 | 2013-11-22 |
| 7 | B01831 | NERICO BROTHERS LTD | 356,000 | 84,000 | 0.01 | 0.00 | 2013-11-22 |
| 8 | B01416 | VC BROKERAGE LTD | 1,568,800 | 80,000 | 0.05 | 0.00 | 2013-11-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,324,000 | 78,000 | 0.07 | 0.00 | 2013-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,518,800 | 50,000 | 0.05 | 0.00 | 2013-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,530 | 30,000 | 0.15 | 0.00 | 2013-11-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2013-11-22 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2013-11-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,542 | 30,000 | 0.01 | 0.00 | 2013-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,635,325 | 6,000 | 0.17 | 0.00 | 2013-11-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,515,245 | 5,703 | 0.08 | 0.00 | 2013-11-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,487 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,565,270 | -6,503 | 0.23 | -0.00 | 2013-11-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 432,800 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,062 | -12,000 | 0.15 | -0.00 | 2013-11-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,600 | -20,000 | 0.04 | -0.00 | 2013-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 50,946,075 | -30,000 | 1.56 | -0.00 | 2013-11-22 |
| 23 | C00010 | CITIBANK N.A. | 145,299,484 | -31,200 | 4.45 | -0.00 | 2013-11-22 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,000 | -35,000 | 0.01 | -0.00 | 2013-11-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,643,187 | -36,000 | 0.14 | -0.00 | 2013-11-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,382,000 | -36,000 | 0.04 | -0.00 | 2013-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,050 | -50,000 | 0.10 | -0.00 | 2013-11-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,628,000 | -50,000 | 0.20 | -0.00 | 2013-11-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,396,000 | -54,000 | 0.26 | -0.00 | 2013-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,219,200 | -150,000 | 0.10 | -0.00 | 2013-11-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,078,034 | -1,905,600 | 19.83 | -0.06 | 2013-11-22 |
| 31 | Total changed named holdings | 1,282,937,510 | 14,400 | 39.31 | 0.00 | ||
| 244 | Unchanged named holdings | 1,645,216,615 | 0 | 50.41 | 0.00 | ||
| 275 | Total named holdings | 2,928,154,125 | 14,400 | 89.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 28,997,287 | 0 | 0.89 | 0.00 | ||
| 309 | Total securities in CCASS | 2,957,151,412 | 14,400 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,337,752 | -14,400 | 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 | 2013-11-20 |
| Volume | 4,263,000 |
| Turnover | 2,430,810 |
| Average price | 0.570 |
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