GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,899,859 | 2,106,000 | 7.47 | 0.06 | 2014-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | 242,000 | 0.01 | 0.01 | 2014-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,110,797 | 230,000 | 19.40 | 0.01 | 2014-02-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,025,200 | 200,000 | 1.72 | 0.01 | 2014-02-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,366,473 | 200,000 | 0.13 | 0.01 | 2014-02-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 740,000 | 178,000 | 0.02 | 0.01 | 2014-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,794,530 | 144,000 | 0.18 | 0.00 | 2014-02-06 |
| 8 | B01610 | KGI ASIA LTD | 47,570,695 | 144,000 | 1.46 | 0.00 | 2014-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,266,517 | 130,000 | 1.72 | 0.00 | 2014-02-06 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 100,073 | 100,000 | 0.00 | 0.00 | 2014-02-06 |
| 11 | B01150 | MTF SECURITIES LTD | 666,000 | 80,000 | 0.02 | 0.00 | 2014-02-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 546,000 | 80,000 | 0.02 | 0.00 | 2014-02-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,502,062 | 72,000 | 0.14 | 0.00 | 2014-02-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,839,343 | 70,000 | 0.18 | 0.00 | 2014-02-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,157,957 | 50,000 | 0.28 | 0.00 | 2014-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,041,200 | 30,000 | 0.09 | 0.00 | 2014-02-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,554,000 | 24,000 | 0.20 | 0.00 | 2014-02-06 |
| 18 | C00010 | CITIBANK N.A. | 137,677,784 | 10,000 | 4.22 | 0.00 | 2014-02-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,572,000 | 10,000 | 0.78 | 0.00 | 2014-02-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,478,800 | 10,000 | 0.05 | 0.00 | 2014-02-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 352,800 | -10,000 | 0.01 | -0.00 | 2014-02-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,948,448 | -34,000 | 0.06 | -0.00 | 2014-02-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,844 | -40,000 | 0.17 | -0.00 | 2014-02-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,780,000 | -72,000 | 29.47 | -0.00 | 2014-02-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800,000 | -74,000 | 0.15 | -0.00 | 2014-02-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,392 | -86,000 | 0.01 | -0.00 | 2014-02-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 880,000 | -264,000 | 0.03 | -0.01 | 2014-02-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | -270,000 | 0.04 | -0.01 | 2014-02-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,466,883 | -380,000 | 0.23 | -0.01 | 2014-02-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,300,932 | -1,200,000 | 3.69 | -0.04 | 2014-02-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,748,000 | -1,680,000 | 0.11 | -0.05 | 2014-02-06 |
| 31 | Total changed named holdings | 2,351,456,589 | 0 | 72.05 | 0.00 | ||
| 244 | Unchanged named holdings | 576,647,536 | 0 | 17.67 | 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 | 2014-02-04 |
| Volume | 5,780,000 |
| Turnover | 3,018,500 |
| Average price | 0.522 |
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