GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-01-04 to 2022-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,321,649 | 300,000 | 4.72 | 0.00 | 2022-01-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,072,000 | 294,000 | 0.12 | 0.00 | 2022-01-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,471,969 | 100,000 | 0.03 | 0.00 | 2022-01-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,050,000 | 70,000 | 0.05 | 0.00 | 2022-01-05 |
| 5 | C00093 | BNP PARIBAS | 590,400 | 50,000 | 0.01 | 0.00 | 2022-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,170,130 | 20,000 | 0.17 | 0.00 | 2022-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,500,000 | -36,000 | 0.11 | -0.00 | 2022-01-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,288,000 | -50,000 | 0.18 | -0.00 | 2022-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,197,120 | -100,000 | 0.23 | -0.00 | 2022-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,409 | -110,000 | 0.01 | -0.00 | 2022-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,396,000 | -160,000 | 1.36 | -0.00 | 2022-01-05 |
| 12 | B02035 | PRIME CHINA SECURITIES LTD | 45,306,000 | -160,000 | 0.51 | -0.00 | 2022-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,259,227 | -218,000 | 6.20 | -0.00 | 2022-01-05 |
| 13 | Total changed named holdings | 1,219,795,904 | 0 | 13.69 | 0.00 | ||
| 213 | Unchanged named holdings | 2,027,990,395 | 0 | 22.77 | 0.00 | ||
| 226 | Total named holdings | 3,247,786,299 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 3,250,901,309 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,504,408 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,248,000 |
| Turnover | 152,876 |
| Average price | 0.122 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy