GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,909,600 | 498,000 | 1.07 | 0.02 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,422,292 | 434,000 | 19.38 | 0.01 | 2014-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,530 | 200,000 | 0.18 | 0.01 | 2014-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,324,075 | 192,000 | 1.54 | 0.01 | 2014-01-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,672,000 | 150,000 | 0.17 | 0.00 | 2014-01-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 130,000 | 0.02 | 0.00 | 2014-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,998,932 | 100,000 | 3.74 | 0.00 | 2014-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,820,883 | 100,000 | 0.24 | 0.00 | 2014-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,007,957 | 50,000 | 0.28 | 0.00 | 2014-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,186,000 | 22,000 | 0.19 | 0.00 | 2014-01-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 652,505 | 22,000 | 0.02 | 0.00 | 2014-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,840,000 | 16,000 | 29.47 | 0.00 | 2014-01-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,428,000 | 14,000 | 0.17 | 0.00 | 2014-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,877,859 | 8,000 | 7.35 | 0.00 | 2014-01-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 382,800 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,286,000 | -32,000 | 0.04 | -0.00 | 2014-01-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,245,617 | -40,000 | 0.16 | -0.00 | 2014-01-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 55,900,517 | -56,000 | 1.71 | -0.00 | 2014-01-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,392 | -102,000 | 0.01 | -0.00 | 2014-01-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,994,000 | -104,000 | 0.15 | -0.00 | 2014-01-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,002 | -110,000 | 0.16 | -0.00 | 2014-01-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,927,200 | -200,000 | 1.71 | -0.01 | 2014-01-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,180,448 | -242,000 | 0.07 | -0.01 | 2014-01-28 |
| 25 | B01416 | VC BROKERAGE LTD | 1,578,800 | -270,000 | 0.05 | -0.01 | 2014-01-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,995 | -750,000 | 0.01 | -0.02 | 2014-01-28 |
| 26 | Total changed named holdings | 2,215,823,404 | 0 | 67.90 | 0.00 | ||
| 249 | Unchanged named holdings | 712,250,721 | 0 | 21.82 | 0.00 | ||
| 275 | Total named holdings | 2,928,074,125 | 0 | 89.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 29,047,287 | 0 | 0.89 | 0.00 | ||
| 309 | Total securities in CCASS | 2,957,121,412 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,367,752 | 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 | 2014-01-24 |
| Volume | 2,464,000 |
| Turnover | 1,363,800 |
| Average price | 0.553 |
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