GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01130 | BOCI SECURITIES LTD | 72,074,517 | 1,194,000 | 2.21 | 0.04 | 2015-01-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,263,600 | 736,000 | 1.69 | 0.02 | 2015-01-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,308,530 | 500,000 | 0.35 | 0.02 | 2015-01-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,240,800 | 140,000 | 1.14 | 0.00 | 2015-01-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,736,062 | 100,000 | 0.21 | 0.00 | 2015-01-14 |
| 6 | C00010 | CITIBANK N.A. | 95,656,638 | 98,000 | 2.93 | 0.00 | 2015-01-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,244,800 | 40,000 | 0.19 | 0.00 | 2015-01-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,000 | 12,000 | 0.04 | 0.00 | 2015-01-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,560,000 | 8,000 | 0.08 | 0.00 | 2015-01-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,788,800 | -2,000 | 0.88 | -0.00 | 2015-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,701,444 | -20,000 | 5.32 | -0.00 | 2015-01-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,009 | -62,000 | 0.01 | -0.00 | 2015-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,823,620 | -118,438 | 28.40 | -0.00 | 2015-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,438 | -195,562 | 0.02 | -0.01 | 2015-01-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,675,680 | -448,000 | 14.94 | -0.01 | 2015-01-14 |
| 16 | B01610 | KGI ASIA LTD | 78,614,695 | -840,000 | 2.41 | -0.03 | 2015-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,387,343 | -1,180,000 | 0.35 | -0.04 | 2015-01-14 |
| 17 | Total changed named holdings | 1,996,271,976 | -38,000 | 61.17 | -0.00 | ||
| 247 | Unchanged named holdings | 938,372,536 | 0 | 28.75 | 0.00 | ||
| 264 | Total named holdings | 2,934,644,512 | -38,000 | 89.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,441,600 | 38,000 | 0.66 | 0.00 | ||
| 294 | Total securities in CCASS | 2,956,086,112 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 307,403,052 | 0 | 9.42 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 3,502,000 |
| Turnover | 875,180 |
| Average price | 0.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy