GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,172,800 | 900,000 | 1.29 | 0.03 | 2014-07-03 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,828,000 | 732,000 | 0.67 | 0.02 | 2014-07-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 300,000 | 0.06 | 0.01 | 2014-07-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,589,600 | 200,000 | 0.08 | 0.01 | 2014-07-03 |
| 5 | B01610 | KGI ASIA LTD | 63,306,695 | 200,000 | 1.94 | 0.01 | 2014-07-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,745,553 | 176,000 | 0.36 | 0.01 | 2014-07-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,899,600 | 150,000 | 1.35 | 0.00 | 2014-07-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,154,320 | 130,000 | 0.74 | 0.00 | 2014-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,398,244 | 120,000 | 5.01 | 0.00 | 2014-07-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,004,000 | 100,000 | 0.37 | 0.00 | 2014-07-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 423,722 | 60,000 | 0.01 | 0.00 | 2014-07-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,520,000 | 58,000 | 0.72 | 0.00 | 2014-07-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,138,517 | 50,000 | 1.90 | 0.00 | 2014-07-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 14,056,000 | 50,000 | 0.43 | 0.00 | 2014-07-03 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2014-07-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,136,000 | 36,000 | 0.03 | 0.00 | 2014-07-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,642,400 | 26,000 | 0.05 | 0.00 | 2014-07-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | 24,000 | 0.03 | 0.00 | 2014-07-03 |
| 19 | B01921 | GONG PING SECURITIES LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2014-07-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,368,000 | 2,000 | 0.04 | 0.00 | 2014-07-03 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2014-07-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,654,800 | -30,000 | 0.05 | -0.00 | 2014-07-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,963,232 | -30,000 | 0.09 | -0.00 | 2014-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 59,512,075 | -36,000 | 1.82 | -0.00 | 2014-07-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,582,000 | -70,000 | 3.14 | -0.00 | 2014-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,969,957 | -98,000 | 0.31 | -0.00 | 2014-07-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,261,860 | -120,000 | 0.16 | -0.00 | 2014-07-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,248,800 | -290,000 | 0.07 | -0.01 | 2014-07-03 |
| 30 | C00010 | CITIBANK N.A. | 120,039,039 | -326,000 | 3.68 | -0.01 | 2014-07-03 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,582,000 | -372,000 | 0.05 | -0.01 | 2014-07-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,860,000 | -406,000 | 0.12 | -0.01 | 2014-07-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,976,888 | -606,000 | 4.17 | -0.02 | 2014-07-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,504,299 | -940,000 | 18.68 | -0.03 | 2014-07-03 |
| 34 | Total changed named holdings | 1,548,024,401 | 0 | 47.43 | 0.00 | ||
| 232 | Unchanged named holdings | 1,383,576,024 | 0 | 42.40 | 0.00 | ||
| 266 | Total named holdings | 2,931,600,425 | 0 | 89.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,417,687 | 0 | 0.66 | 0.00 | ||
| 296 | Total securities in CCASS | 2,953,018,112 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 310,471,052 | 0 | 9.51 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 5,478,000 |
| Turnover | 1,831,910 |
| Average price | 0.334 |
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