GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00010 | CITIBANK N.A. | 132,778,150 | 648,000 | 4.07 | 0.02 | 2013-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,435,445 | 510,000 | 3.41 | 0.02 | 2013-07-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,769,325 | 260,000 | 0.12 | 0.01 | 2013-07-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,172,000 | 105,999 | 0.19 | 0.00 | 2013-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,777,576 | 26,000 | 6.34 | 0.00 | 2013-07-09 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 18,000 | 0.00 | 0.00 | 2013-07-09 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,646,000 | 6,000 | 0.05 | 0.00 | 2013-07-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 998,800 | 4,000 | 0.03 | 0.00 | 2013-07-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 332,447 | 1 | 0.01 | 0.00 | 2013-07-09 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,112,000 | -2,000 | 0.06 | -0.00 | 2013-07-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 223,680 | -4,000 | 0.01 | -0.00 | 2013-07-09 | |
| 13 | B01610 | KGI ASIA LTD | 25,331,095 | -6,000 | 0.78 | -0.00 | 2013-07-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,648,800 | -10,000 | 0.42 | -0.00 | 2013-07-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,000 | -14,000 | 0.16 | -0.00 | 2013-07-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,128,668 | -18,000 | 0.16 | -0.00 | 2013-07-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,435,232 | -30,000 | 0.07 | -0.00 | 2013-07-09 | |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-07-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,318,000 | -70,000 | 0.07 | -0.00 | 2013-07-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,052,170 | -88,000 | 0.15 | -0.00 | 2013-07-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,796,883 | -180,000 | 0.18 | -0.01 | 2013-07-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,411,646 | -502,000 | 20.33 | -0.02 | 2013-07-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,815,600 | -600,000 | 1.13 | -0.02 | 2013-07-09 | |
| 23 | Total changed named holdings | 1,231,583,517 | 0 | 37.74 | 0.00 | |||
| 260 | Unchanged named holdings | 1,696,586,848 | 0 | 51.99 | 0.00 | |||
| 283 | Total named holdings | 2,928,170,365 | 0 | 89.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 28,915,287 | 0 | 0.89 | 0.00 | |||
| 316 | Total securities in CCASS | 2,957,085,652 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 306,403,512 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 2,104,001 |
| Turnover | 1,435,300 |
| Average price | 0.682 |
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