GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-11-04 to 2014-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,965,033 | 1,406,000 | 15.01 | 0.04 | 2014-11-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,722,075 | 900,000 | 2.01 | 0.03 | 2014-11-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,505,325 | 400,000 | 0.20 | 0.01 | 2014-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,354,488 | 278,000 | 4.73 | 0.01 | 2014-11-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,641,615 | 85,615 | 28.49 | 0.00 | 2014-11-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,234,000 | 76,000 | 1.97 | 0.00 | 2014-11-05 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2014-11-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,632,002 | -98,000 | 0.33 | -0.00 | 2014-11-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,350,062 | -100,000 | 0.19 | -0.00 | 2014-11-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,377,200 | -100,000 | 1.67 | -0.00 | 2014-11-05 |
| 11 | B01610 | KGI ASIA LTD | 80,730,695 | -100,000 | 2.47 | -0.00 | 2014-11-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,758,473 | -104,000 | 0.05 | -0.00 | 2014-11-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,261,444 | -163,615 | 5.25 | -0.01 | 2014-11-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,400 | -200,000 | 0.05 | -0.01 | 2014-11-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | -260,000 | 0.14 | -0.01 | 2014-11-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | -270,000 | 0.03 | -0.01 | 2014-11-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,269,957 | -390,000 | 0.35 | -0.01 | 2014-11-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 62,330,517 | -400,000 | 1.91 | -0.01 | 2014-11-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,838,800 | -882,000 | 0.12 | -0.03 | 2014-11-05 |
| 19 | Total changed named holdings | 2,120,118,086 | 0 | 64.96 | 0.00 | ||
| 246 | Unchanged named holdings | 814,382,426 | 0 | 24.95 | 0.00 | ||
| 265 | Total named holdings | 2,934,500,512 | 0 | 89.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,403,600 | 0 | 0.66 | 0.00 | ||
| 294 | Total securities in CCASS | 2,955,904,112 | 0 | 90.57 | 0.00 | ||
| Securities not in CCASS | 307,585,052 | 0 | 9.43 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 3,890,000 |
| Turnover | 1,166,120 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy