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 2013-12-18 to 2013-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,999,200 | 1,000,000 | 1.90 | 0.03 | 2013-12-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,172,000 | 290,000 | 0.80 | 0.01 | 2013-12-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 54,508,517 | 70,000 | 1.67 | 0.00 | 2013-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,603,234 | 36,000 | 19.60 | 0.00 | 2013-12-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,481,860 | 14,000 | 0.14 | 0.00 | 2013-12-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,378,473 | 4,000 | 0.13 | 0.00 | 2013-12-19 | |
| 7 | C00010 | CITIBANK N.A. | 138,075,784 | -1,000 | 4.23 | -0.00 | 2013-12-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 332,473 | -1,000 | 0.01 | -0.00 | 2013-12-19 | |
| 9 | B01610 | KGI ASIA LTD | 39,866,695 | -2,000 | 1.22 | -0.00 | 2013-12-19 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,734,000 | -6,000 | 0.08 | -0.00 | 2013-12-19 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-12-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,430,000 | -10,000 | 0.17 | -0.00 | 2013-12-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 270,506 | -12,000 | 0.01 | -0.00 | 2013-12-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,530 | -20,000 | 0.17 | -0.00 | 2013-12-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,446,800 | -30,000 | 0.04 | -0.00 | 2013-12-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,173,229 | -30,000 | 7.11 | -0.00 | 2013-12-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,798,000 | -36,000 | 0.06 | -0.00 | 2013-12-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,036,668 | -40,000 | 0.18 | -0.00 | 2013-12-19 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-12-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,339,957 | -60,000 | 0.26 | -0.00 | 2013-12-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,065,445 | -80,000 | 3.68 | -0.00 | 2013-12-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,883 | -100,000 | 0.22 | -0.00 | 2013-12-19 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,021,600 | -100,000 | 0.71 | -0.00 | 2013-12-19 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,392 | -108,000 | 0.01 | -0.00 | 2013-12-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,297,325 | -130,000 | 0.19 | -0.00 | 2013-12-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,000 | -208,000 | 0.07 | -0.01 | 2013-12-19 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,610,000 | -390,000 | 0.05 | -0.01 | 2013-12-19 | |
| 27 | Total changed named holdings | 1,393,790,571 | 0 | 42.71 | 0.00 | |||
| 246 | Unchanged named holdings | 1,533,413,554 | 0 | 46.99 | 0.00 | |||
| 273 | Total named holdings | 2,927,204,125 | 0 | 89.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 29,947,287 | 0 | 0.92 | 0.00 | |||
| 308 | Total securities in CCASS | 2,957,151,412 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 306,337,752 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 2,143,000 |
| Turnover | 1,307,770 |
| Average price | 0.610 |
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