GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B02035 | PRIME CHINA SECURITIES LTD | 52,200,000 | 466,000 | 0.59 | 0.01 | 2021-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,681,649 | 430,000 | 4.76 | 0.00 | 2021-10-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,146,525 | 46,000 | 0.37 | 0.00 | 2021-10-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2021-10-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2021-10-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,368 | 1,603 | 0.00 | 0.00 | 2021-10-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 56,511,509 | -4,000 | 0.63 | -0.00 | 2021-10-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,806,000 | -12,000 | 1.45 | -0.00 | 2021-10-05 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,398,000 | -20,000 | 0.15 | -0.00 | 2021-10-05 |
| 10 | C00093 | BNP PARIBAS | 506,400 | -30,000 | 0.01 | -0.00 | 2021-10-05 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 609,600 | -38,000 | 0.01 | -0.00 | 2021-10-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,726,000 | -44,000 | 0.12 | -0.00 | 2021-10-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,462,832 | -93,603 | 0.66 | -0.00 | 2021-10-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,993,600 | -348,000 | 2.47 | -0.00 | 2021-10-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,975,227 | -414,000 | 6.46 | -0.00 | 2021-10-05 |
| 15 | Total changed named holdings | 1,573,819,710 | 0 | 17.67 | 0.00 | ||
| 212 | Unchanged named holdings | 1,673,956,589 | 0 | 18.79 | 0.00 | ||
| 227 | Total named holdings | 3,247,776,299 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 1,167,603 |
| Turnover | 412,398 |
| Average price | 0.353 |
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