GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,354,130 | 780,000 | 0.17 | 0.01 | 2022-05-17 |
| 2 | B01610 | KGI ASIA LTD | 93,628,395 | 560,000 | 1.05 | 0.01 | 2022-05-17 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | 300,000 | 0.00 | 0.00 | 2022-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,281,649 | 300,000 | 4.74 | 0.00 | 2022-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 54,603,509 | 276,000 | 0.61 | 0.00 | 2022-05-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,216,844 | 200,000 | 0.16 | 0.00 | 2022-05-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,416,000 | 96,000 | 1.48 | 0.00 | 2022-05-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,824,400 | 50,000 | 0.02 | 0.00 | 2022-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,409 | 20,000 | 0.00 | 0.00 | 2022-05-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 13,564,000 | 18,000 | 0.15 | 0.00 | 2022-05-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,936,000 | 10,000 | 0.35 | 0.00 | 2022-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,340,092 | 10,000 | 1.01 | 0.00 | 2022-05-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,340,058 | -16,000 | 0.19 | -0.00 | 2022-05-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,244,026 | -152,000 | 1.80 | -0.00 | 2022-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 77,082,117 | -180,000 | 0.87 | -0.00 | 2022-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,042,827 | -2,272,000 | 6.03 | -0.03 | 2022-05-17 |
| 16 | Total changed named holdings | 1,660,571,456 | 0 | 18.64 | 0.00 | ||
| 212 | Unchanged named holdings | 1,587,220,393 | 0 | 17.82 | 0.00 | ||
| 228 | Total named holdings | 3,247,791,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 3,250,906,859 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,498,858 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 3,642,000 |
| Turnover | 360,374 |
| Average price | 0.099 |
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