GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-06-03 to 2021-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,144,649 | 300,000 | 3.92 | 0.00 | 2021-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,117,227 | 210,000 | 6.75 | 0.00 | 2021-06-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | 140,000 | 0.00 | 0.00 | 2021-06-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,003,969 | 100,000 | 0.02 | 0.00 | 2021-06-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,646,400 | 78,000 | 0.12 | 0.00 | 2021-06-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,340,400 | 30,000 | 0.04 | 0.00 | 2021-06-04 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,286,000 | 20,000 | 0.01 | 0.00 | 2021-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,976,000 | 6,000 | 1.25 | 0.00 | 2021-06-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 13,198,000 | 2,000 | 0.15 | 0.00 | 2021-06-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,748,000 | -2,000 | 0.13 | -0.00 | 2021-06-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,674,000 | -40,000 | 0.03 | -0.00 | 2021-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,409 | -58,000 | 0.01 | -0.00 | 2021-06-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,226,844 | -98,000 | 0.15 | -0.00 | 2021-06-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 67,863,509 | -100,000 | 0.76 | -0.00 | 2021-06-04 |
| 15 | C00093 | BNP PARIBAS | 864,400 | -198,000 | 0.01 | -0.00 | 2021-06-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,336,026 | -390,000 | 1.89 | -0.00 | 2021-06-04 |
| 16 | Total changed named holdings | 1,357,234,833 | 0 | 15.24 | 0.00 | ||
| 212 | Unchanged named holdings | 1,890,141,466 | 0 | 21.22 | 0.00 | ||
| 228 | Total named holdings | 3,247,376,299 | 0 | 36.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,515,010 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 3,250,891,309 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,514,408 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 988,000 |
| Turnover | 272,290 |
| Average price | 0.276 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy