GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | C00010 | CITIBANK N.A. | 139,075,784 | 1,000,000 | 4.26 | 0.03 | 2013-12-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,236,668 | 200,000 | 0.19 | 0.01 | 2013-12-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,000 | 122,000 | 0.06 | 0.00 | 2013-12-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,858,000 | 100,000 | 0.70 | 0.00 | 2013-12-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,479,957 | 90,000 | 0.26 | 0.00 | 2013-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,215,445 | 58,000 | 3.68 | 0.00 | 2013-12-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 34,000 | 0.00 | 0.00 | 2013-12-23 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,764,000 | 30,000 | 0.08 | 0.00 | 2013-12-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,200,000 | 28,000 | 0.80 | 0.00 | 2013-12-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,000 | 24,000 | 0.21 | 0.00 | 2013-12-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,646,075 | -20,000 | 1.46 | -0.00 | 2013-12-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,154,000 | -30,000 | 0.16 | -0.00 | 2013-12-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 222,506 | -30,000 | 0.01 | -0.00 | 2013-12-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,494,000 | -32,000 | 0.17 | -0.00 | 2013-12-23 |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -34,000 | -0.00 | 2013-12-23 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,726,000 | -36,000 | 0.05 | -0.00 | 2013-12-23 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2013-12-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,649,343 | -50,000 | 0.17 | -0.00 | 2013-12-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,297,325 | -64,000 | 0.19 | -0.00 | 2013-12-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,101,229 | -72,000 | 7.11 | -0.00 | 2013-12-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,050 | -80,000 | 0.10 | -0.00 | 2013-12-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,493,600 | -100,000 | 0.05 | -0.00 | 2013-12-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,530 | -150,000 | 0.16 | -0.00 | 2013-12-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 54,358,517 | -174,000 | 1.67 | -0.01 | 2013-12-23 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2013-12-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,583,600 | -274,000 | 1.06 | -0.01 | 2013-12-23 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,796,000 | -300,000 | 0.55 | -0.01 | 2013-12-23 |
| 27 | Total changed named holdings | 756,144,629 | 0 | 23.17 | 0.00 | ||
| 245 | Unchanged named holdings | 2,171,059,496 | 0 | 66.53 | 0.00 | ||
| 272 | Total named holdings | 2,927,204,125 | 0 | 89.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 29,947,287 | 0 | 0.92 | 0.00 | ||
| 307 | Total securities in CCASS | 2,957,151,412 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,337,752 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 2,504,000 |
| Turnover | 1,474,020 |
| Average price | 0.589 |
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