GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,670,000 | 1,160,000 | 0.73 | 0.04 | 2014-07-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,983,200 | 200,000 | 1.65 | 0.01 | 2014-07-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,714,000 | 200,000 | 0.11 | 0.01 | 2014-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,868,888 | 160,000 | 4.16 | 0.00 | 2014-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,652,075 | 90,000 | 1.86 | 0.00 | 2014-07-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,575,553 | 50,000 | 0.35 | 0.00 | 2014-07-10 |
| 7 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,268,299 | 10,000 | 18.67 | 0.00 | 2014-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,209 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,946,517 | -10,000 | 1.90 | -0.00 | 2014-07-10 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,573,343 | -16,000 | 0.32 | -0.00 | 2014-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,732,244 | -38,000 | 4.96 | -0.00 | 2014-07-10 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 73 | -100,000 | 0.00 | -0.00 | 2014-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,548,883 | -100,000 | 0.23 | -0.00 | 2014-07-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,054,000 | -200,000 | 0.34 | -0.01 | 2014-07-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,932,448 | -276,000 | 0.06 | -0.01 | 2014-07-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 554,000 | -500,000 | 0.02 | -0.02 | 2014-07-10 |
| 19 | C00010 | CITIBANK N.A. | 118,071,039 | -652,000 | 3.62 | -0.02 | 2014-07-10 |
| 19 | Total changed named holdings | 1,272,370,771 | 0 | 38.99 | 0.00 | ||
| 248 | Unchanged named holdings | 1,659,229,654 | 0 | 50.84 | 0.00 | ||
| 267 | Total named holdings | 2,931,600,425 | 0 | 89.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,417,687 | 0 | 0.66 | 0.00 | ||
| 297 | 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 | 2014-07-08 |
| Volume | 2,256,000 |
| Turnover | 760,640 |
| Average price | 0.337 |
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