GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,184,000 | 846,000 | 0.76 | 0.01 | 2019-09-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 63,162,553 | 650,000 | 0.82 | 0.01 | 2019-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,694,874 | 434,000 | 6.35 | 0.01 | 2019-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,375,343 | 292,000 | 0.16 | 0.00 | 2019-09-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,662,800 | 200,000 | 0.07 | 0.00 | 2019-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,699,386 | 150,000 | 2.12 | 0.00 | 2019-09-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,388,369 | 142,000 | 0.04 | 0.00 | 2019-09-05 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,708,000 | 114,000 | 0.04 | 0.00 | 2019-09-05 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 2,824,000 | 100,000 | 0.04 | 0.00 | 2019-09-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,509 | 96,000 | 0.00 | 0.00 | 2019-09-05 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2019-09-05 |
| 12 | C00093 | BNP PARIBAS | 1,438,400 | 38,000 | 0.02 | 0.00 | 2019-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,966,800 | 8,000 | 0.33 | 0.00 | 2019-09-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2019-09-05 |
| 15 | C00010 | CITIBANK N.A. | 34,613,753 | -6,000 | 0.45 | -0.00 | 2019-09-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,794,000 | -22,000 | 0.17 | -0.00 | 2019-09-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,462,130 | -30,000 | 0.33 | -0.00 | 2019-09-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,000 | -30,000 | 0.02 | -0.00 | 2019-09-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,792,000 | -44,000 | 0.66 | -0.00 | 2019-09-05 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -44,000 | -0.00 | 2019-09-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,556,320 | -98,000 | 0.31 | -0.00 | 2019-09-05 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,180,400 | -150,000 | 0.21 | -0.00 | 2019-09-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,565,620 | -208,000 | 0.14 | -0.00 | 2019-09-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,757,907 | -292,000 | 4.62 | -0.00 | 2019-09-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,845,600 | -500,000 | 1.51 | -0.01 | 2019-09-05 |
| 26 | B01610 | KGI ASIA LTD | 99,492,395 | -700,000 | 1.30 | -0.01 | 2019-09-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,105,200 | -1,000,000 | 1.86 | -0.01 | 2019-09-05 |
| 27 | Total changed named holdings | 1,714,658,359 | 0 | 22.33 | 0.00 | ||
| 227 | Unchanged named holdings | 1,532,398,550 | 0 | 19.96 | 0.00 | ||
| 254 | Total named holdings | 3,247,056,909 | 0 | 42.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,854,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 3,250,910,909 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 4,427,887,123 | 0 | 57.66 | 0.00 | |||
| Issued securities | 7,678,798,032 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 4,492,000 |
| Turnover | 814,270 |
| Average price | 0.181 |
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