GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,104,530 | 1,618,000 | 0.28 | 0.05 | 2014-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,552,517 | 834,000 | 1.95 | 0.03 | 2014-07-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,262,800 | 600,000 | 0.07 | 0.02 | 2014-07-22 |
| 4 | B01610 | KGI ASIA LTD | 66,928,695 | 480,000 | 2.05 | 0.01 | 2014-07-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,760,000 | 240,000 | 0.73 | 0.01 | 2014-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,256,075 | 214,000 | 1.79 | 0.01 | 2014-07-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,354,000 | 200,000 | 0.35 | 0.01 | 2014-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,224,320 | 130,000 | 0.74 | 0.00 | 2014-07-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,228,000 | 124,000 | 0.07 | 0.00 | 2014-07-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,318,000 | 110,000 | 0.22 | 0.00 | 2014-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,150,883 | 102,000 | 0.25 | 0.00 | 2014-07-22 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 100,073 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 13 | B01209 | MASON SECURITIES LTD | 3,064,400 | 100,000 | 0.09 | 0.00 | 2014-07-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,366,000 | 100,000 | 0.07 | 0.00 | 2014-07-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,604,800 | 100,000 | 0.08 | 0.00 | 2014-07-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,578,000 | 100,000 | 0.08 | 0.00 | 2014-07-22 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 310,800 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,845,325 | 98,000 | 0.15 | 0.00 | 2014-07-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,000 | 82,000 | 0.02 | 0.00 | 2014-07-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,209 | 62,000 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,572,000 | 42,000 | 0.05 | 0.00 | 2014-07-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,212,800 | -56,000 | 1.29 | -0.00 | 2014-07-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,939,200 | -70,000 | 1.65 | -0.00 | 2014-07-22 |
| 25 | B01921 | GONG PING SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2014-07-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,499,600 | -130,000 | 0.08 | -0.00 | 2014-07-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,296,800 | -162,000 | 0.68 | -0.00 | 2014-07-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,700,000 | -350,000 | 3.12 | -0.01 | 2014-07-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,640,888 | -570,000 | 4.13 | -0.02 | 2014-07-22 |
| 31 | C00010 | CITIBANK N.A. | 114,974,439 | -984,000 | 3.52 | -0.03 | 2014-07-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,305,998 | -1,526,000 | 18.61 | -0.05 | 2014-07-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,132,244 | -1,588,000 | 4.91 | -0.05 | 2014-07-22 |
| 33 | Total changed named holdings | 1,536,666,396 | 0 | 47.09 | 0.00 | ||
| 235 | Unchanged named holdings | 1,394,962,116 | 0 | 42.74 | 0.00 | ||
| 268 | Total named holdings | 2,931,628,512 | 0 | 89.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,389,600 | 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 | 2014-07-18 |
| Volume | 7,754,000 |
| Turnover | 2,487,120 |
| Average price | 0.321 |
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