GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,924,800 | 650,000 | 0.32 | 0.01 | 2019-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,058,000 | 626,000 | 1.15 | 0.01 | 2019-11-26 |
| 3 | C00010 | CITIBANK N.A. | 37,752,144 | 150,000 | 0.49 | 0.00 | 2019-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,571,271 | 136,000 | 7.46 | 0.00 | 2019-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,237,386 | 8,000 | 2.41 | 0.00 | 2019-11-26 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,734,000 | -24,000 | 0.05 | -0.00 | 2019-11-26 |
| 7 | C00093 | BNP PARIBAS | 1,426,400 | -54,000 | 0.02 | -0.00 | 2019-11-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,844,000 | -72,000 | 0.21 | -0.00 | 2019-11-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,365,907 | -100,000 | 5.03 | -0.00 | 2019-11-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,209 | -196,000 | 0.01 | -0.00 | 2019-11-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,412,369 | -272,000 | 0.04 | -0.00 | 2019-11-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,226,139 | -332,000 | 4.57 | -0.00 | 2019-11-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,447,783 | -520,000 | 0.29 | -0.01 | 2019-11-26 |
| 13 | Total changed named holdings | 1,693,597,408 | 0 | 22.06 | 0.00 | ||
| 240 | Unchanged named holdings | 1,553,371,101 | 0 | 20.23 | 0.00 | ||
| 253 | Total named holdings | 3,246,968,509 | 0 | 42.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,952,000 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 3,250,920,509 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 4,427,877,523 | 0 | 57.66 | 0.00 | |||
| Issued securities | 7,678,798,032 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 2,972,000 |
| Turnover | 531,530 |
| Average price | 0.179 |
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