GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,477,200 | 1,000,000 | 1.55 | 0.01 | 2021-10-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,152,000 | 770,000 | 0.02 | 0.01 | 2021-10-18 |
| 3 | C00093 | BNP PARIBAS | 216,400 | 46,000 | 0.00 | 0.00 | 2021-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,183,649 | 18,000 | 4.75 | 0.00 | 2021-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,988,130 | 10,000 | 0.17 | 0.00 | 2021-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,826,000 | 10,000 | 1.45 | 0.00 | 2021-10-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,736,000 | -10,000 | 0.37 | -0.00 | 2021-10-18 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,702,000 | -10,000 | 0.09 | -0.00 | 2021-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,464,000 | -26,000 | 0.12 | -0.00 | 2021-10-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,440,400 | -50,000 | 0.12 | -0.00 | 2021-10-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,712,000 | -82,000 | 0.20 | -0.00 | 2021-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,169,650 | -100,000 | 0.38 | -0.00 | 2021-10-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 15,244,000 | -138,000 | 0.17 | -0.00 | 2021-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,397,227 | -154,000 | 6.44 | -0.00 | 2021-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,480,026 | -250,000 | 1.77 | -0.00 | 2021-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,291,600 | -434,000 | 2.54 | -0.00 | 2021-10-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,526,219 | -600,000 | 1.72 | -0.01 | 2021-10-18 |
| 17 | Total changed named holdings | 1,947,006,501 | 0 | 21.86 | 0.00 | ||
| 210 | Unchanged named holdings | 1,300,769,798 | 0 | 14.60 | 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 | 2021-10-12 |
| Volume | 2,528,000 |
| Turnover | 884,460 |
| Average price | 0.350 |
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