GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01904 | VALUABLE CAPITAL LTD | 11,286,000 | 1,086,000 | 0.13 | 0.01 | 2021-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,731,227 | 234,000 | 6.80 | 0.00 | 2021-02-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,763,650 | 200,000 | 1.08 | 0.00 | 2021-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,697,620 | 100,000 | 0.38 | 0.00 | 2021-02-24 |
| 5 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,720,267 | 46,000 | 3.99 | 0.00 | 2021-02-24 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,610,000 | 14,000 | 0.02 | 0.00 | 2021-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,186,000 | 10,000 | 1.66 | 0.00 | 2021-02-24 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 735,600 | -2,000 | 0.01 | -0.00 | 2021-02-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,072,000 | -6,000 | 0.14 | -0.00 | 2021-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,934,058 | -8,000 | 0.21 | -0.00 | 2021-02-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,990,000 | -10,000 | 0.03 | -0.00 | 2021-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,592,038 | -20,000 | 0.73 | -0.00 | 2021-02-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2021-02-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,409 | -34,000 | 0.02 | -0.00 | 2021-02-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2021-02-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,354,092 | -74,000 | 1.42 | -0.00 | 2021-02-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 79,046,117 | -100,000 | 0.89 | -0.00 | 2021-02-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,454,800 | -160,000 | 0.08 | -0.00 | 2021-02-24 |
| 20 | C00093 | BNP PARIBAS | 1,436,400 | -304,000 | 0.02 | -0.00 | 2021-02-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,242,219 | -1,000,000 | 1.81 | -0.01 | 2021-02-24 |
| 21 | Total changed named holdings | 1,728,767,497 | 0 | 19.41 | 0.00 | ||
| 216 | Unchanged named holdings | 1,518,182,802 | 0 | 17.04 | 0.00 | ||
| 237 | Total named holdings | 3,246,950,299 | 0 | 36.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,915,010 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 3,250,865,309 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,540,408 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 2,150,000 |
| Turnover | 600,090 |
| Average price | 0.279 |
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