GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,927,271 | 774,000 | 7.63 | 0.01 | 2019-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,245,783 | 208,000 | 0.30 | 0.00 | 2019-12-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,303,620 | 200,000 | 0.12 | 0.00 | 2019-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 100,199,729 | 186,000 | 1.30 | 0.00 | 2019-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,999,386 | 130,000 | 2.45 | 0.00 | 2019-12-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,960,403 | 94,000 | 0.85 | 0.00 | 2019-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,803,957 | 78,000 | 0.10 | 0.00 | 2019-12-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,075,907 | 78,000 | 4.96 | 0.00 | 2019-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,448,000 | 10,000 | 0.18 | 0.00 | 2019-12-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,654,000 | -2,000 | 0.03 | -0.00 | 2019-12-30 |
| 11 | C00093 | BNP PARIBAS | 1,446,400 | -30,000 | 0.02 | -0.00 | 2019-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,209 | -40,000 | 0.01 | -0.00 | 2019-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,778,000 | -94,000 | 1.14 | -0.00 | 2019-12-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,021,200 | -100,000 | 2.02 | -0.00 | 2019-12-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,748,000 | -214,000 | 0.15 | -0.00 | 2019-12-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,388,650 | -578,000 | 0.10 | -0.01 | 2019-12-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,740,139 | -700,000 | 4.29 | -0.01 | 2019-12-30 |
| 17 | Total changed named holdings | 1,970,243,654 | 0 | 25.66 | 0.00 | ||
| 234 | Unchanged named holdings | 1,276,738,855 | 0 | 16.63 | 0.00 | ||
| 251 | Total named holdings | 3,246,982,509 | 0 | 42.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,952,000 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 3,250,934,509 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 4,427,863,523 | 0 | 57.66 | 0.00 | |||
| Issued securities | 7,678,798,032 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 2,668,000 |
| Turnover | 404,326 |
| Average price | 0.152 |
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