GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01130 | BOCI SECURITIES LTD | 80,414,117 | 4,310,000 | 0.90 | 0.05 | 2020-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,409 | 1,090,000 | 0.02 | 0.01 | 2020-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,301,271 | 1,068,000 | 6.84 | 0.01 | 2020-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,861,969 | 842,000 | 0.03 | 0.01 | 2020-10-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,434,844 | 546,000 | 0.13 | 0.01 | 2020-10-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,364,000 | 160,000 | 0.30 | 0.00 | 2020-10-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,146,000 | 56,000 | 0.14 | 0.00 | 2020-10-16 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 54,000 | 0.00 | 0.00 | 2020-10-16 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 3,292,000 | 20,000 | 0.04 | 0.00 | 2020-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,492,000 | -8,000 | 0.15 | -0.00 | 2020-10-16 |
| 11 | C00093 | BNP PARIBAS | 844,400 | -18,000 | 0.01 | -0.00 | 2020-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,538,525 | -22,000 | 0.31 | -0.00 | 2020-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,866,092 | -60,000 | 0.43 | -0.00 | 2020-10-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,056,000 | -100,000 | 0.05 | -0.00 | 2020-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 75,257,641 | -100,000 | 0.84 | -0.00 | 2020-10-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 75,334,553 | -120,000 | 0.85 | -0.00 | 2020-10-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,839,620 | -200,000 | 0.41 | -0.00 | 2020-10-16 |
| 18 | B01610 | KGI ASIA LTD | 113,359,595 | -200,000 | 1.27 | -0.00 | 2020-10-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,732,026 | -500,000 | 2.06 | -0.01 | 2020-10-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,609,200 | -1,194,000 | 1.68 | -0.01 | 2020-10-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,110,267 | -1,526,000 | 4.27 | -0.02 | 2020-10-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,596,139 | -4,098,000 | 3.28 | -0.05 | 2020-10-16 |
| 22 | Total changed named holdings | 2,138,463,668 | 0 | 24.01 | 0.00 | ||
| 215 | Unchanged named holdings | 1,108,441,831 | 0 | 12.44 | 0.00 | ||
| 237 | Total named holdings | 3,246,905,499 | 0 | 36.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,955,010 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 3,250,860,509 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,545,208 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 12,060,000 |
| Turnover | 2,199,200 |
| Average price | 0.182 |
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