GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 986,000 | 0.03 | 0.03 | 2013-12-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,847,325 | 350,000 | 0.18 | 0.01 | 2013-12-30 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,414,844 | 124,000 | 0.17 | 0.00 | 2013-12-30 | |
| 4 | B01610 | KGI ASIA LTD | 39,956,695 | 100,000 | 1.22 | 0.00 | 2013-12-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,448,517 | 90,000 | 1.67 | 0.00 | 2013-12-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,377,445 | 62,000 | 3.69 | 0.00 | 2013-12-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,479,343 | 52,000 | 0.17 | 0.00 | 2013-12-30 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,761,415 | 50,000 | 0.18 | 0.00 | 2013-12-30 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2013-12-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,392 | 30,000 | 0.01 | 0.00 | 2013-12-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,022,000 | 30,000 | 0.83 | 0.00 | 2013-12-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,050 | 30,000 | 0.10 | 0.00 | 2013-12-30 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2013-12-30 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,013,232 | 20,000 | 0.09 | 0.00 | 2013-12-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,093 | 4,000 | 0.01 | 0.00 | 2013-12-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,413,234 | 2,000 | 19.56 | 0.00 | 2013-12-30 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 404,013 | 1,370 | 0.01 | 0.00 | 2013-12-30 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,686,000 | -4,000 | 0.05 | -0.00 | 2013-12-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 192,506 | -14,000 | 0.01 | -0.00 | 2013-12-30 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 402,800 | -20,000 | 0.01 | -0.00 | 2013-12-30 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,578,000 | -26,000 | 3.54 | -0.00 | 2013-12-30 | |
| 22 | C00010 | CITIBANK N.A. | 138,981,784 | -94,000 | 4.26 | -0.00 | 2013-12-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,000 | -98,000 | 0.06 | -0.00 | 2013-12-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,530 | -120,000 | 0.16 | -0.00 | 2013-12-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,071,600 | -128,000 | 1.04 | -0.00 | 2013-12-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,433,859 | -511,370 | 7.12 | -0.02 | 2013-12-30 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,810,000 | -986,000 | 0.52 | -0.03 | 2013-12-30 | |
| 27 | Total changed named holdings | 1,459,089,677 | 0 | 44.71 | 0.00 | |||
| 245 | Unchanged named holdings | 1,468,114,448 | 0 | 44.99 | 0.00 | |||
| 272 | Total named holdings | 2,927,204,125 | 0 | 89.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 29,947,287 | 0 | 0.92 | 0.00 | |||
| 307 | 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.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 975,370 |
| Turnover | 563,952 |
| Average price | 0.578 |
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