GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,772,883 | 320,000 | 0.33 | 0.01 | 2014-04-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,018,000 | 188,000 | 0.22 | 0.01 | 2014-04-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,892,075 | 170,000 | 1.41 | 0.01 | 2014-04-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,026,844 | 120,000 | 0.18 | 0.00 | 2014-04-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,435,343 | 108,000 | 0.29 | 0.00 | 2014-04-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,828,000 | 64,000 | 0.67 | 0.00 | 2014-04-11 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2014-04-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,894,000 | 30,000 | 0.21 | 0.00 | 2014-04-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,880,800 | 4,000 | 0.06 | 0.00 | 2014-04-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2014-04-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,651,859 | -4,000 | 5.44 | -0.00 | 2014-04-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,530 | -10,000 | 0.20 | -0.00 | 2014-04-11 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-04-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,510,448 | -60,000 | 0.05 | -0.00 | 2014-04-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,190,182 | -110,000 | 20.87 | -0.00 | 2014-04-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,999,200 | -134,000 | 1.62 | -0.00 | 2014-04-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,874,930 | -150,000 | 1.93 | -0.00 | 2014-04-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,105,957 | -244,000 | 0.34 | -0.01 | 2014-04-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,574,932 | -300,000 | 3.94 | -0.01 | 2014-04-11 |
| 19 | Total changed named holdings | 1,232,419,983 | 0 | 37.76 | 0.00 | ||
| 253 | Unchanged named holdings | 1,698,573,742 | 0 | 52.05 | 0.00 | ||
| 272 | Total named holdings | 2,930,993,725 | 0 | 89.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 22,017,687 | 0 | 0.67 | 0.00 | ||
| 302 | Total securities in CCASS | 2,953,011,412 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 310,477,752 | 0 | 9.51 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 1,712,000 |
| Turnover | 537,680 |
| Average price | 0.314 |
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