GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,692,000 | 1,000,000 | 0.25 | 0.01 | 2022-03-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 52,795,509 | 1,000,000 | 0.59 | 0.01 | 2022-03-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,156,000 | 476,000 | 1.44 | 0.01 | 2022-03-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,558,219 | 452,000 | 1.69 | 0.01 | 2022-03-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,714,400 | 200,000 | 0.14 | 0.00 | 2022-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,409 | 116,000 | 0.01 | 0.00 | 2022-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,486,026 | 100,000 | 1.79 | 0.00 | 2022-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,458,130 | 60,000 | 0.17 | 0.00 | 2022-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,708,000 | 50,000 | 0.05 | 0.00 | 2022-03-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,230,000 | 24,000 | 0.16 | 0.00 | 2022-03-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,554,058 | -12,000 | 0.20 | -0.00 | 2022-03-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,628,000 | -16,000 | 0.10 | -0.00 | 2022-03-16 |
| 13 | C00093 | BNP PARIBAS | 358,400 | -216,000 | 0.00 | -0.00 | 2022-03-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,265,969 | -432,000 | 0.03 | -0.00 | 2022-03-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,779,649 | -1,122,000 | 4.77 | -0.01 | 2022-03-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,805,227 | -1,680,000 | 6.07 | -0.02 | 2022-03-16 |
| 16 | Total changed named holdings | 1,556,072,996 | 0 | 17.47 | 0.00 | ||
| 213 | Unchanged named holdings | 1,691,713,303 | 0 | 18.99 | 0.00 | ||
| 229 | Total named holdings | 3,247,786,299 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 3,602,000 |
| Turnover | 426,380 |
| Average price | 0.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy