GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01818 | I-ACCESS INVESTORS LTD | 3,165,969 | 600,000 | 0.04 | 0.01 | 2022-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,220,000 | 354,000 | 1.37 | 0.00 | 2022-01-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,644,000 | 192,000 | 0.13 | 0.00 | 2022-01-11 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,422,525 | 50,000 | 0.43 | 0.00 | 2022-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,409 | 8,000 | 0.01 | 0.00 | 2022-01-11 |
| 7 | C00010 | CITIBANK N.A. | 20,093,855 | 2,000 | 0.23 | 0.00 | 2022-01-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,641,783 | -16,000 | 0.22 | -0.00 | 2022-01-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,388,000 | -26,000 | 0.11 | -0.00 | 2022-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,139,227 | -80,000 | 6.19 | -0.00 | 2022-01-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,624,219 | -200,000 | 1.71 | -0.00 | 2022-01-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,504,000 | -384,000 | 0.06 | -0.00 | 2022-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,616,026 | -600,000 | 1.79 | -0.01 | 2022-01-11 |
| 13 | Total changed named holdings | 1,094,493,013 | 0 | 12.29 | 0.00 | ||
| 214 | Unchanged named holdings | 2,153,293,286 | 0 | 24.17 | 0.00 | ||
| 227 | Total named holdings | 3,247,786,299 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 3,250,901,309 | 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 | 2022-01-07 |
| Volume | 1,326,000 |
| Turnover | 162,396 |
| Average price | 0.122 |
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