GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | 124,396,000 | 878,000 | 1.40 | 0.01 | 2021-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,837,227 | 858,000 | 6.59 | 0.01 | 2021-09-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,522,000 | 840,000 | 0.17 | 0.01 | 2021-09-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,076,015 | 660,000 | 0.14 | 0.01 | 2021-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,793,600 | 400,000 | 2.45 | 0.00 | 2021-09-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,570,844 | 366,000 | 0.15 | 0.00 | 2021-09-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,285,783 | 108,000 | 0.19 | 0.00 | 2021-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,114,026 | 100,000 | 1.82 | 0.00 | 2021-09-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,920,000 | 72,000 | 0.21 | 0.00 | 2021-09-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 59,215,509 | 10,000 | 0.66 | 0.00 | 2021-09-06 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2021-09-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,902,092 | 6,000 | 1.16 | 0.00 | 2021-09-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,530,058 | -14,000 | 0.21 | -0.00 | 2021-09-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,332,000 | -16,000 | 0.13 | -0.00 | 2021-09-06 |
| 15 | C00010 | CITIBANK N.A. | 20,889,855 | -52,000 | 0.23 | -0.00 | 2021-09-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,552,219 | -100,000 | 1.84 | -0.00 | 2021-09-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,409 | -432,000 | 0.02 | -0.00 | 2021-09-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,731,649 | -450,000 | 4.84 | -0.01 | 2021-09-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 57,698,435 | -540,000 | 0.65 | -0.01 | 2021-09-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,806,000 | -930,000 | 0.41 | -0.01 | 2021-09-06 |
| 21 | B01610 | KGI ASIA LTD | 92,112,395 | -1,770,000 | 1.03 | -0.02 | 2021-09-06 |
| 21 | Total changed named holdings | 2,164,121,116 | 0 | 24.30 | 0.00 | ||
| 210 | Unchanged named holdings | 1,083,655,183 | 0 | 12.17 | 0.00 | ||
| 231 | Total named holdings | 3,247,776,299 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 4,628,000 |
| Turnover | 1,268,500 |
| Average price | 0.274 |
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