GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
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CCASS holding changes from 2021-09-09 to 2021-09-10

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 215,845,600 232,000 2.42 0.00 2021-09-10
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 958,000 188,000 0.01 0.00 2021-09-10
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,054,525 100,000 0.28 0.00 2021-09-10
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,852,000 76,000 0.04 0.00 2021-09-10
5 B01955 FUTU SECURITIES INTERNATIONAL 124,442,000 4,000 1.40 0.00 2021-09-10
6 B01962 CHINA SECURITIES (INTERNATIONAL) 8,908,000 -4,000 0.10 -0.00 2021-09-10
7 C00100 JPMORGAN CHASE BANK, NATIONAL 11,308,000 -10,000 0.13 -0.00 2021-09-10
8 B01809 CHINA SYSTEM SECURITIES LTD 0 -20,000 -0.00 2021-09-10
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,394,000 -20,000 0.16 -0.00 2021-09-10
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,412,058 -30,000 0.21 -0.00 2021-09-10
11 B01130 BOCI SECURITIES LTD 78,554,117 -120,000 0.88 -0.00 2021-09-10
12 C00019 THE HONGKONG AND SHANGHAI BANKING 430,565,649 -196,000 4.83 -0.00 2021-09-10
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,108,026 -200,000 1.82 -0.00 2021-09-10
13 Total changed named holdings 1,094,401,975 0 12.29 0.00
217 Unchanged named holdings 2,153,374,324 0 24.18 0.00
230 Total named holdings 3,247,776,299 0 36.46 0.00
20 Unnamed Investor Participants 3,115,010 0 0.03 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 2021-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-09-08
Volume684,000
Turnover200,230
Average price0.293

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