GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,392,291 | 1,700,000 | 19.56 | 0.05 | 2014-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,615,859 | 688,000 | 7.22 | 0.02 | 2014-01-06 |
| 3 | B01610 | KGI ASIA LTD | 43,360,695 | 440,000 | 1.33 | 0.01 | 2014-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,618,000 | 128,000 | 0.82 | 0.00 | 2014-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,530 | 100,000 | 0.16 | 0.00 | 2014-01-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,672,448 | 56,000 | 0.08 | 0.00 | 2014-01-06 |
| 7 | B01416 | VC BROKERAGE LTD | 1,758,800 | 50,000 | 0.05 | 0.00 | 2014-01-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,506 | 26,000 | 0.00 | 0.00 | 2014-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,426,800 | 20,000 | 0.04 | 0.00 | 2014-01-06 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 11,952 | 1,465 | 0.00 | 0.00 | 2014-01-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,340,320 | -15,465 | 0.68 | -0.00 | 2014-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,627,957 | -50,000 | 0.26 | -0.00 | 2014-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,454,075 | -50,000 | 1.45 | -0.00 | 2014-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,140,000 | -60,000 | 0.16 | -0.00 | 2014-01-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,160,000 | -64,000 | 0.07 | -0.00 | 2014-01-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,718,000 | -74,000 | 0.05 | -0.00 | 2014-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -110,000 | 0.04 | -0.00 | 2014-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,050 | -164,000 | 0.09 | -0.01 | 2014-01-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,620,000 | -238,000 | 0.69 | -0.01 | 2014-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,411,415 | -300,000 | 0.17 | -0.01 | 2014-01-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,062 | -320,000 | 0.13 | -0.01 | 2014-01-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,831,600 | -334,000 | 1.04 | -0.01 | 2014-01-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,399,200 | -440,000 | 1.85 | -0.01 | 2014-01-06 |
| 25 | C00010 | CITIBANK N.A. | 137,837,784 | -1,000,000 | 4.22 | -0.03 | 2014-01-06 |
| 25 | Total changed named holdings | 1,311,442,344 | 0 | 40.19 | 0.00 | ||
| 247 | Unchanged named holdings | 1,615,761,781 | 0 | 49.51 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 4,023,465 |
| Turnover | 2,358,800 |
| Average price | 0.586 |
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