GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,130,488 | 1,008,000 | 4.39 | 0.03 | 2014-10-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,814,800 | 310,000 | 0.09 | 0.01 | 2014-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,025,833 | 274,000 | 14.95 | 0.01 | 2014-10-09 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,184,000 | 228,000 | 0.13 | 0.01 | 2014-10-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,268,517 | 200,000 | 1.97 | 0.01 | 2014-10-09 |
| 6 | C00010 | CITIBANK N.A. | 97,566,439 | 110,000 | 2.99 | 0.00 | 2014-10-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,663,553 | 100,000 | 0.27 | 0.00 | 2014-10-09 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,062,000 | 100,000 | 0.03 | 0.00 | 2014-10-09 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-10-09 |
| 10 | B01610 | KGI ASIA LTD | 80,852,695 | -10,000 | 2.48 | -0.00 | 2014-10-09 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2014-10-09 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,294,000 | -100,000 | 0.04 | -0.00 | 2014-10-09 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,535 | -100,000 | 0.00 | -0.00 | 2014-10-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 64,944,075 | -106,000 | 1.99 | -0.00 | 2014-10-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,286,259 | -110,000 | 5.28 | -0.00 | 2014-10-09 |
| 16 | B01416 | VC BROKERAGE LTD | 1,740,800 | -132,000 | 0.05 | -0.00 | 2014-10-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,033,200 | -200,000 | 0.12 | -0.01 | 2014-10-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -200,000 | 0.03 | -0.01 | 2014-10-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,478,000 | -200,000 | 2.01 | -0.01 | 2014-10-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,630,000 | -300,000 | 0.11 | -0.01 | 2014-10-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,199,957 | -408,000 | 0.34 | -0.01 | 2014-10-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,050 | -410,000 | 0.09 | -0.01 | 2014-10-09 |
| 22 | Total changed named holdings | 1,219,265,201 | 0 | 37.36 | 0.00 | ||
| 243 | Unchanged named holdings | 1,715,773,311 | 0 | 52.57 | 0.00 | ||
| 265 | Total named holdings | 2,935,038,512 | 0 | 89.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,403,600 | 0 | 0.66 | 0.00 | ||
| 294 | 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 | 2014-10-07 |
| Volume | 2,220,000 |
| Turnover | 663,030 |
| Average price | 0.299 |
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