GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | C00042 | CMB WING LUNG BANK LTD | 57,843,509 | 298,000 | 0.65 | 0.00 | 2021-11-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,300,844 | 198,000 | 0.14 | 0.00 | 2021-11-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,898,525 | 172,000 | 0.38 | 0.00 | 2021-11-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,416,832 | 150,000 | 0.66 | 0.00 | 2021-11-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | 146,000 | 0.04 | 0.00 | 2021-11-05 |
| 6 | B01416 | VC BROKERAGE LTD | 492,000 | 130,000 | 0.01 | 0.00 | 2021-11-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,484,000 | 100,000 | 0.19 | 0.00 | 2021-11-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,226,000 | 80,000 | 1.43 | 0.00 | 2021-11-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,410,026 | 80,000 | 1.76 | 0.00 | 2021-11-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,828,000 | 78,000 | 0.17 | 0.00 | 2021-11-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,409 | 76,000 | 0.01 | 0.00 | 2021-11-05 |
| 12 | C00093 | BNP PARIBAS | 624,400 | 34,000 | 0.01 | 0.00 | 2021-11-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,800,092 | 20,000 | 1.14 | 0.00 | 2021-11-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,586,800 | -6,000 | 0.05 | -0.00 | 2021-11-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,054,058 | -10,000 | 0.20 | -0.00 | 2021-11-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,100,000 | -12,000 | 0.11 | -0.00 | 2021-11-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,095,649 | -92,000 | 4.72 | -0.00 | 2021-11-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,290,400 | -150,000 | 0.12 | -0.00 | 2021-11-05 |
| 19 | C00016 | DBS BANK LTD | 180,490,600 | -292,000 | 2.03 | -0.00 | 2021-11-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,143,783 | -300,000 | 0.19 | -0.00 | 2021-11-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,972,000 | -700,000 | 0.19 | -0.01 | 2021-11-05 |
| 21 | Total changed named holdings | 1,262,116,927 | 0 | 14.17 | 0.00 | ||
| 206 | Unchanged named holdings | 1,985,659,372 | 0 | 22.29 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 1,752,000 |
| Turnover | 589,690 |
| Average price | 0.337 |
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