GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,992,000 | 416,000 | 1.26 | 0.00 | 2021-06-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,602,844 | 180,000 | 0.15 | 0.00 | 2021-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,352,026 | 100,000 | 1.86 | 0.00 | 2021-06-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 60,000 | 0.00 | 0.00 | 2021-06-16 |
| 5 | C00010 | CITIBANK N.A. | 17,986,744 | 40,000 | 0.20 | 0.00 | 2021-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,525,227 | 12,000 | 6.75 | 0.00 | 2021-06-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,112,000 | 10,000 | 0.15 | 0.00 | 2021-06-16 |
| 8 | C00093 | BNP PARIBAS | 646,400 | -2,000 | 0.01 | -0.00 | 2021-06-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,566,000 | -10,000 | 0.02 | -0.00 | 2021-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,654,058 | -10,000 | 0.21 | -0.00 | 2021-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,348,649 | -796,000 | 3.91 | -0.01 | 2021-06-16 |
| 11 | Total changed named holdings | 1,293,047,948 | 0 | 14.52 | 0.00 | ||
| 217 | Unchanged named holdings | 1,954,328,351 | 0 | 21.94 | 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 | 2021-06-11 |
| Volume | 928,000 |
| Turnover | 246,070 |
| Average price | 0.265 |
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