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 2008-03-12 to 2008-03-13
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 | 花旗銀行 | 143,291,762 | 1,743,000 | 6.18 | 0.08 | 2008-03-13 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 440,000 | 440,000 | 0.02 | 0.02 | 2008-03-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,283,200 | 364,000 | 0.36 | 0.02 | 2008-03-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,450 | 206,000 | 0.03 | 0.01 | 2008-03-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,924,800 | 170,000 | 0.17 | 0.01 | 2008-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,365,684 | 162,000 | 34.04 | 0.01 | 2008-03-13 | |
| 7 | B01298 | 結好證券有限公司 | 9,232,000 | 70,000 | 0.40 | 0.00 | 2008-03-13 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,504,485 | 40,000 | 0.11 | 0.00 | 2008-03-13 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,517,000 | 38,000 | 0.11 | 0.00 | 2008-03-13 | |
| 10 | B01686 | 第一上海證券有限公司 | 19,826,000 | 38,000 | 0.85 | 0.00 | 2008-03-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,685,274 | 20,000 | 0.20 | 0.00 | 2008-03-13 | |
| 12 | B01118 | 東亞證券有限公司 | 796,000 | 4,000 | 0.03 | 0.00 | 2008-03-13 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 | |
| 14 | B01769 | 一中證券有限公司 | 6,832 | -1,103 | 0.00 | -0.00 | 2008-03-13 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 592,000 | -2,000 | 0.03 | -0.00 | 2008-03-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,820,000 | -10,000 | 0.08 | -0.00 | 2008-03-13 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 242,000 | -10,000 | 0.01 | -0.00 | 2008-03-13 | |
| 18 | B01577 | 怡發證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-03-13 | |
| 19 | B01284 | 恒生證券有限公司 | 6,611,200 | -10,000 | 0.29 | -0.00 | 2008-03-13 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2008-03-13 | |
| 21 | B01267 | 永富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 582,800 | -14,000 | 0.03 | -0.00 | 2008-03-13 | |
| 23 | B01740 | 贏證券有限公司 | 54,000 | -14,000 | 0.00 | -0.00 | 2008-03-13 | |
| 24 | B01119 | 時富證券有限公司 | 516,000 | -16,000 | 0.02 | -0.00 | 2008-03-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,492,333 | -16,897 | 27.19 | -0.00 | 2008-03-13 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2008-03-13 | |
| 27 | B01450 | 佐雄証券有限公司 | 182,000 | -20,000 | 0.01 | -0.00 | 2008-03-13 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,718,000 | -20,000 | 0.12 | -0.00 | 2008-03-13 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 9,422,800 | -42,000 | 0.41 | -0.00 | 2008-03-13 | |
| 30 | B01150 | 奧凡特顧問有限公司 | 398,000 | -50,000 | 0.02 | -0.00 | 2008-03-13 | |
| 31 | B01416 | 滙盈證券有限公司 | 7,280,000 | -76,000 | 0.31 | -0.00 | 2008-03-13 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 293,467,015 | -2,945,000 | 12.66 | -0.13 | 2008-03-13 | |
| 32 | Total changed named holdings | 1,940,288,635 | 0 | 83.67 | 0.00 | |||
| 185 | Unchanged named holdings | 108,056,668 | 0 | 4.66 | 0.00 | |||
| 217 | Total named holdings | 2,048,345,303 | 0 | 88.33 | 0.00 | |||
| 28 | Unnamed Investor Participants | 62,438,400 | 0 | 2.69 | 0.00 | |||
| 245 | Total securities in CCASS | 2,110,783,703 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 208,065,700 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-11 |
| Volume | 2,490,897 |
| Turnover | 7,820,387 |
| Average price | 3.140 |
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