GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,974,092 | 600,000 | 1.44 | 0.01 | 2021-03-23 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 25,680,000 | 120,000 | 0.29 | 0.00 | 2021-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,636,026 | 100,000 | 1.96 | 0.00 | 2021-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,976,649 | 60,000 | 3.97 | 0.00 | 2021-03-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2021-03-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,250,000 | 8,000 | 1.68 | 0.00 | 2021-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,409 | 4,000 | 0.01 | 0.00 | 2021-03-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,770,058 | -2,000 | 0.21 | -0.00 | 2021-03-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,578,000 | -4,000 | 0.02 | -0.00 | 2021-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,862,000 | -20,000 | 0.13 | -0.00 | 2021-03-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2021-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,383,227 | -436,000 | 6.76 | -0.00 | 2021-03-23 |
| 13 | B01610 | KGI ASIA LTD | 88,321,595 | -450,000 | 0.99 | -0.01 | 2021-03-23 |
| 13 | Total changed named holdings | 1,555,517,056 | 0 | 17.46 | 0.00 | ||
| 221 | Unchanged named holdings | 1,690,789,243 | 0 | 18.98 | 0.00 | ||
| 234 | Total named holdings | 3,246,306,299 | 0 | 36.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,555,010 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 3,250,861,309 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,544,408 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 972,000 |
| Turnover | 284,210 |
| Average price | 0.292 |
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