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 2020-04-24 to 2020-04-27

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,962,403 518,000 1.05 0.01 2020-04-27
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,340,000 456,000 0.17 0.01 2020-04-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 603,757,271 350,000 7.86 0.00 2020-04-27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,586,058 20,000 0.27 0.00 2020-04-27
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,254,000 2,000 0.12 0.00 2020-04-27
6 B02132 BOOM SECURITIES (H.K.) LTD 1,405,600 -2,000 0.02 -0.00 2020-04-27
7 B01955 FUTU SECURITIES INTERNATIONAL 89,560,000 -2,000 1.17 -0.00 2020-04-27
8 C00028 NANYANG COMMERCIAL BANK LTD 8,786,844 -28,000 0.11 -0.00 2020-04-27
9 C00048 CHIYU BANKING CORPORATION LTD 9,806,800 -36,000 0.13 -0.00 2020-04-27
10 C00042 CMB WING LUNG BANK LTD 87,494,553 -80,000 1.14 -0.00 2020-04-27
11 B01284 HANG SENG SECURITIES LTD 98,943,641 -300,000 1.29 -0.00 2020-04-27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,562,026 -398,000 2.49 -0.01 2020-04-27
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 328,096,139 -500,000 4.27 -0.01 2020-04-27
13 Total changed named holdings 1,543,555,335 0 20.10 0.00
234 Unchanged named holdings 1,703,367,174 0 22.18 0.00
247 Total named holdings 3,246,922,509 0 42.28 0.00
21 Unnamed Investor Participants 3,952,000 0 0.05 0.00
268 Total securities in CCASS 3,250,874,509 0 42.34 0.00
Securities not in CCASS 4,427,923,523 0 57.66 0.00
Issued securities 7,678,798,032 0 100.00 0.00 2020-03-31

Trades that settled in this date range

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

Trading date2020-04-23
Volume1,346,000
Turnover187,224
Average price0.139

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