GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,210,000 | 564,000 | 1.64 | 0.01 | 2021-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,841,271 | 538,000 | 6.64 | 0.01 | 2021-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,946,130 | 94,000 | 0.18 | 0.00 | 2021-01-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,355,600 | 50,000 | 0.92 | 0.00 | 2021-01-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,302,000 | 30,000 | 0.05 | 0.00 | 2021-01-13 |
| 6 | C00093 | BNP PARIBAS | 1,150,400 | 14,000 | 0.01 | 0.00 | 2021-01-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,442,000 | 6,000 | 0.16 | 0.00 | 2021-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2021-01-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,220,267 | -20,000 | 4.00 | -0.00 | 2021-01-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,258,000 | -40,000 | 0.18 | -0.00 | 2021-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,334,000 | -50,000 | 0.14 | -0.00 | 2021-01-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,230,000 | -64,000 | 0.45 | -0.00 | 2021-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,304,092 | -70,000 | 0.67 | -0.00 | 2021-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 79,248,117 | -74,000 | 0.89 | -0.00 | 2021-01-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,654,026 | -100,000 | 1.93 | -0.00 | 2021-01-13 |
| 17 | B01416 | VC BROKERAGE LTD | 518,000 | -120,000 | 0.01 | -0.00 | 2021-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,409 | -148,000 | 0.02 | -0.00 | 2021-01-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,818,219 | -582,000 | 1.93 | -0.01 | 2021-01-13 |
| 19 | Total changed named holdings | 1,765,581,531 | 0 | 19.82 | 0.00 | ||
| 218 | Unchanged named holdings | 1,482,042,768 | 0 | 16.64 | 0.00 | ||
| 237 | Total named holdings | 3,247,624,299 | 0 | 36.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,225,010 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 3,250,849,309 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,556,408 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 1,524,000 |
| Turnover | 543,930 |
| Average price | 0.357 |
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