GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01610 | KGI ASIA LTD | 47,558,695 | 200,000 | 1.46 | 0.01 | 2014-02-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,262,000 | 120,000 | 0.77 | 0.00 | 2014-02-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,735,343 | 66,000 | 0.18 | 0.00 | 2014-02-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,157,957 | 56,000 | 0.28 | 0.00 | 2014-02-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,222,000 | 50,000 | 0.16 | 0.00 | 2014-02-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 998,000 | 42,000 | 0.03 | 0.00 | 2014-02-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,522,062 | 20,000 | 0.14 | 0.00 | 2014-02-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,360,932 | 10,000 | 3.69 | 0.00 | 2014-02-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,390 | 10,000 | 0.04 | 0.00 | 2014-02-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,353,859 | 2,000 | 7.49 | 0.00 | 2014-02-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,228,292 | -505 | 19.40 | -0.00 | 2014-02-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,892,000 | -10,000 | 0.09 | -0.00 | 2014-02-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,064,075 | -68,000 | 1.53 | -0.00 | 2014-02-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,604,000 | -128,000 | 0.14 | -0.00 | 2014-02-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 55,712,517 | -132,000 | 1.71 | -0.00 | 2014-02-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 212,505 | -237,495 | 0.01 | -0.01 | 2014-02-11 |
| 16 | Total changed named holdings | 1,211,298,627 | 0 | 37.12 | 0.00 | ||
| 259 | Unchanged named holdings | 1,716,805,498 | 0 | 52.61 | 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 | 2014-02-07 |
| Volume | 986,000 |
| Turnover | 519,080 |
| Average price | 0.526 |
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