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 2013-06-19 to 2013-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,010,349 | 4,276,000 | 19.76 | 0.13 | 2013-06-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 59,666,517 | 1,000,000 | 1.83 | 0.03 | 2013-06-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,825,325 | 386,000 | 0.15 | 0.01 | 2013-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,718,482 | 176,000 | 6.52 | 0.01 | 2013-06-20 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 130,000 | 0.01 | 0.00 | 2013-06-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,991,445 | 102,000 | 3.46 | 0.00 | 2013-06-20 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 462,800 | 100,000 | 0.01 | 0.00 | 2013-06-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,320,668 | 80,000 | 0.16 | 0.00 | 2013-06-20 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,725,600 | 60,000 | 0.91 | 0.00 | 2013-06-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,538,002 | 52,000 | 0.11 | 0.00 | 2013-06-20 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | 50,000 | 0.02 | 0.00 | 2013-06-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,274,800 | 40,000 | 0.25 | 0.00 | 2013-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,306,221 | 40,000 | 1.33 | 0.00 | 2013-06-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,465,232 | 30,000 | 0.08 | 0.00 | 2013-06-20 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,262,800 | 8,000 | 0.04 | 0.00 | 2013-06-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 332,873 | -229 | 0.01 | -0.00 | 2013-06-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,993,893 | -6,000 | 0.67 | -0.00 | 2013-06-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,530 | -16,000 | 0.16 | -0.00 | 2013-06-20 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,600 | -20,000 | 0.03 | -0.00 | 2013-06-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,697,415 | -30,000 | 0.17 | -0.00 | 2013-06-20 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,800 | -50,000 | 0.03 | -0.00 | 2013-06-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,740,050 | -50,000 | 0.08 | -0.00 | 2013-06-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,062 | -60,000 | 0.13 | -0.00 | 2013-06-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | -70,000 | 0.09 | -0.00 | 2013-06-20 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,995,600 | -100,000 | 1.13 | -0.00 | 2013-06-20 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,601,200 | -400,000 | 0.08 | -0.01 | 2013-06-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,326,170 | -652,000 | 0.16 | -0.02 | 2013-06-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,479,482 | -945,771 | 3.05 | -0.03 | 2013-06-20 | |
| 31 | B01173 | RIFA SECURITIES LTD | 20,000 | -2,000,000 | 0.00 | -0.06 | 2013-06-20 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,834,000 | -2,050,000 | 0.06 | -0.06 | 2013-06-20 | |
| 32 | Total changed named holdings | 1,321,683,916 | 0 | 40.50 | 0.00 | |||
| 252 | Unchanged named holdings | 1,606,486,449 | 0 | 49.23 | 0.00 | |||
| 284 | Total named holdings | 2,928,170,365 | 0 | 89.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 28,915,287 | 0 | 0.89 | 0.00 | |||
| 317 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 8,593,771 |
| Turnover | 5,835,733 |
| Average price | 0.679 |
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