GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
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CCASS holding changes from 2020-02-13 to 2020-02-14

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,611,200 2,600,000 2.04 0.03 2020-02-14
2 B01818 I-ACCESS INVESTORS LTD 9,102,369 742,000 0.12 0.01 2020-02-14
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,822,130 300,000 0.34 0.00 2020-02-14
4 B01666 GLORY SUN SECURITIES LTD 1,650,000 300,000 0.02 0.00 2020-02-14
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,942,000 266,000 0.66 0.00 2020-02-14
6 B01904 VALUABLE CAPITAL LTD 11,140,000 238,000 0.15 0.00 2020-02-14
7 C00093 BNP PARIBAS 1,220,400 74,000 0.02 0.00 2020-02-14
8 B02117 FUTURE SECURITIES LTD 50,000 50,000 0.00 0.00 2020-02-14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,321,386 -20,000 2.47 -0.00 2020-02-14
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,242,400 -50,000 0.07 -0.00 2020-02-14
11 B01423 PRUDENTIAL BROKERAGE LTD 2,057,300 -100,000 0.03 -0.00 2020-02-14
12 B01224 MERRILL LYNCH FAR EAST LTD 1,411,209 -300,000 0.02 -0.00 2020-02-14
13 B01353 UOB KAY HIAN (HONG KONG) LTD 8,278,015 -4,100,000 0.11 -0.05 2020-02-14
13 Total changed named holdings 462,848,409 0 6.03 0.00
237 Unchanged named holdings 2,784,104,100 0 36.26 0.00
250 Total named holdings 3,246,952,509 0 42.28 0.00
21 Unnamed Investor Participants 3,952,000 0 0.05 0.00
271 Total securities in CCASS 3,250,904,509 0 42.34 0.00
Securities not in CCASS 4,427,893,523 0 57.66 0.00
Issued securities 7,678,798,032 0 100.00 0.00 2020-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-02-12
Volume6,238,000
Turnover869,252
Average price0.139

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