GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,591,650 | 7,154,000 | 0.33 | 0.08 | 2021-07-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,625,200 | 350,000 | 0.05 | 0.00 | 2021-07-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,210,000 | 236,000 | 0.15 | 0.00 | 2021-07-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,418,000 | 184,000 | 0.46 | 0.00 | 2021-07-15 |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,600,800 | 88,000 | 0.05 | 0.00 | 2021-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,460,130 | 82,000 | 0.17 | 0.00 | 2021-07-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,940,000 | 60,000 | 0.07 | 0.00 | 2021-07-15 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,040,000 | 20,000 | 0.02 | 0.00 | 2021-07-15 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 458,000 | 8,000 | 0.01 | 0.00 | 2021-07-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,766,000 | 4,000 | 0.13 | 0.00 | 2021-07-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 34,073 | -4,000 | 0.00 | -0.00 | 2021-07-15 |
| 13 | C00093 | BNP PARIBAS | 806,400 | -12,000 | 0.01 | -0.00 | 2021-07-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,049,969 | -20,000 | 0.02 | -0.00 | 2021-07-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,509 | -32,000 | 0.00 | -0.00 | 2021-07-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,718,435 | -90,000 | 0.70 | -0.00 | 2021-07-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,893,026 | -100,000 | 1.83 | -0.00 | 2021-07-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,300 | -144,000 | 0.00 | -0.00 | 2021-07-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,486,092 | -180,000 | 1.14 | -0.00 | 2021-07-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,684,000 | -248,000 | 1.31 | -0.00 | 2021-07-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,409 | -434,000 | 0.01 | -0.00 | 2021-07-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,536,649 | -590,000 | 3.96 | -0.01 | 2021-07-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 65,917,509 | -2,156,000 | 0.74 | -0.02 | 2021-07-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,407,227 | -4,276,000 | 6.53 | -0.05 | 2021-07-15 |
| 24 | Total changed named holdings | 1,576,456,378 | 0 | 17.70 | 0.00 | ||
| 205 | Unchanged named holdings | 1,670,919,921 | 0 | 18.76 | 0.00 | ||
| 229 | Total named holdings | 3,247,376,299 | 0 | 36.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,515,010 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 10,068,000 |
| Turnover | 2,158,670 |
| Average price | 0.214 |
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