GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 241,817,859 | 1,770,000 | 7.41 | 0.05 | 2014-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,936,517 | 22,000 | 1.71 | 0.00 | 2014-02-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 696,505 | 22,000 | 0.02 | 0.00 | 2014-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,252,075 | 18,000 | 1.54 | 0.00 | 2014-02-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 333,597 | 800 | 0.01 | 0.00 | 2014-02-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,636,800 | -800 | 0.69 | -0.00 | 2014-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,093 | -2,000 | 0.04 | -0.00 | 2014-02-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,800 | -4,000 | 0.01 | -0.00 | 2014-02-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,208,000 | -16,000 | 0.04 | -0.00 | 2014-02-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 362,800 | -20,000 | 0.01 | -0.00 | 2014-02-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,392 | -58,000 | 0.01 | -0.00 | 2014-02-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,446,000 | -90,000 | 0.17 | -0.00 | 2014-02-04 |
| 14 | B01610 | KGI ASIA LTD | 47,280,695 | -170,000 | 1.45 | -0.01 | 2014-02-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,186,292 | -272,000 | 19.37 | -0.01 | 2014-02-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,820,932 | -1,190,000 | 3.73 | -0.04 | 2014-02-04 |
| 16 | Total changed named holdings | 1,182,365,357 | 0 | 36.23 | 0.00 | ||
| 259 | Unchanged named holdings | 1,745,738,768 | 0 | 53.49 | 0.00 | ||
| 275 | Total named holdings | 2,928,104,125 | 0 | 89.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 29,047,287 | 0 | 0.89 | 0.00 | ||
| 309 | Total securities in CCASS | 2,957,151,412 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 1,948,800 |
| Turnover | 1,053,148 |
| Average price | 0.540 |
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