GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01610 | KGI ASIA LTD | 64,188,695 | 882,000 | 1.97 | 0.03 | 2014-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,669,957 | 700,000 | 0.33 | 0.02 | 2014-07-04 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,222,000 | 394,000 | 0.68 | 0.01 | 2014-07-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,034,800 | 340,000 | 0.03 | 0.01 | 2014-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,476,517 | 338,000 | 1.91 | 0.01 | 2014-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,612,075 | 100,000 | 1.83 | 0.00 | 2014-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,050 | 100,000 | 0.10 | 0.00 | 2014-07-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 80,000 | 0.03 | 0.00 | 2014-07-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 964,800 | 80,000 | 0.03 | 0.00 | 2014-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,847,325 | 50,000 | 0.15 | 0.00 | 2014-07-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,182,000 | 46,000 | 0.04 | 0.00 | 2014-07-04 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,788,000 | -10,000 | 0.12 | -0.00 | 2014-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,866,530 | -50,000 | 0.18 | -0.00 | 2014-07-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -50,000 | 0.03 | -0.00 | 2014-07-04 |
| 16 | B01209 | MASON SECURITIES LTD | 2,964,400 | -60,000 | 0.09 | -0.00 | 2014-07-04 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | -70,000 | 0.04 | -0.00 | 2014-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,570,800 | -84,000 | 0.05 | -0.00 | 2014-07-04 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,050,000 | -100,000 | 0.06 | -0.00 | 2014-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,292,244 | -106,000 | 5.00 | -0.00 | 2014-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,674,000 | -186,000 | 0.11 | -0.01 | 2014-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,883 | -230,000 | 0.23 | -0.01 | 2014-07-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,274,299 | -230,000 | 18.67 | -0.01 | 2014-07-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | -300,000 | 0.05 | -0.01 | 2014-07-04 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,230,000 | -300,000 | 0.07 | -0.01 | 2014-07-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,620,888 | -356,000 | 4.16 | -0.01 | 2014-07-04 |
| 27 | C00010 | CITIBANK N.A. | 119,599,039 | -440,000 | 3.66 | -0.01 | 2014-07-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,054,000 | -528,000 | 0.03 | -0.02 | 2014-07-04 |
| 28 | Total changed named holdings | 1,293,963,302 | 0 | 39.65 | 0.00 | ||
| 238 | Unchanged named holdings | 1,637,637,123 | 0 | 50.18 | 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 | 2014-07-02 |
| Volume | 4,490,000 |
| Turnover | 1,550,890 |
| Average price | 0.345 |
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