GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,453,833 | 1,700,000 | 14.94 | 0.05 | 2014-10-07 |
| 2 | B01610 | KGI ASIA LTD | 80,672,695 | 444,000 | 2.47 | 0.01 | 2014-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,631,343 | 420,000 | 0.33 | 0.01 | 2014-10-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,838,800 | 374,000 | 0.12 | 0.01 | 2014-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,574,883 | 260,000 | 0.23 | 0.01 | 2014-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,774,259 | 236,845 | 5.29 | 0.01 | 2014-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,562,002 | 150,000 | 0.32 | 0.00 | 2014-10-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,114,530 | 130,000 | 0.31 | 0.00 | 2014-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,962,517 | 100,000 | 1.96 | 0.00 | 2014-10-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | 100,000 | 0.03 | 0.00 | 2014-10-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,960,000 | 60,000 | 0.80 | 0.00 | 2014-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,954,668 | 56,000 | 0.24 | 0.00 | 2014-10-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,920,075 | 12,000 | 1.99 | 0.00 | 2014-10-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 492,455 | -400 | 0.02 | -0.00 | 2014-10-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,050 | -20,000 | 0.10 | -0.00 | 2014-10-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | -30,000 | 0.15 | -0.00 | 2014-10-07 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | -50,000 | 0.08 | -0.00 | 2014-10-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,875,600 | -100,000 | 1.59 | -0.00 | 2014-10-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,556,000 | -294,845 | 28.48 | -0.01 | 2014-10-07 |
| 20 | C00010 | CITIBANK N.A. | 97,806,439 | -328,000 | 3.00 | -0.01 | 2014-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,534,488 | -649,600 | 4.34 | -0.02 | 2014-10-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | -1,000,000 | 0.04 | -0.03 | 2014-10-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,758,000 | -1,570,000 | 0.39 | -0.05 | 2014-10-07 |
| 23 | Total changed named holdings | 2,193,670,637 | 0 | 67.22 | 0.00 | ||
| 243 | Unchanged named holdings | 741,367,875 | 0 | 22.72 | 0.00 | ||
| 266 | Total named holdings | 2,935,038,512 | 0 | 89.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,403,600 | 0 | 0.66 | 0.00 | ||
| 295 | Total securities in CCASS | 2,956,442,112 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 307,047,052 | 0 | 9.41 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 6,883,600 |
| Turnover | 1,974,202 |
| Average price | 0.287 |
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