GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,904,000 | 640,000 | 0.02 | 0.01 | 2022-05-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,135,200 | 400,000 | 1.73 | 0.00 | 2022-05-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,498,400 | 260,000 | 0.14 | 0.00 | 2022-05-30 |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 484,000 | 200,000 | 0.01 | 0.00 | 2022-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,166,130 | 146,000 | 0.16 | 0.00 | 2022-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,228,827 | 116,000 | 6.05 | 0.00 | 2022-05-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,432,000 | 80,000 | 0.15 | 0.00 | 2022-05-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,012,800 | 38,000 | 0.09 | 0.00 | 2022-05-30 |
| 9 | C00010 | CITIBANK N.A. | 19,943,855 | 6,000 | 0.22 | 0.00 | 2022-05-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,221,200 | 2,000 | 0.08 | 0.00 | 2022-05-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,284,092 | -6,000 | 1.01 | -0.00 | 2022-05-30 |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-05-30 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -14,000 | -0.00 | 2022-05-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,474,000 | -36,000 | 1.44 | -0.00 | 2022-05-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,074,058 | -38,000 | 0.19 | -0.00 | 2022-05-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,258,000 | -42,000 | 0.09 | -0.00 | 2022-05-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,224,219 | -60,000 | 1.69 | -0.00 | 2022-05-30 |
| 18 | C00093 | BNP PARIBAS | 112,400 | -98,000 | 0.00 | -0.00 | 2022-05-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,318,000 | -100,000 | 0.05 | -0.00 | 2022-05-30 |
| 20 | B01610 | KGI ASIA LTD | 91,070,395 | -100,000 | 1.02 | -0.00 | 2022-05-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,879,600 | -216,000 | 2.93 | -0.00 | 2022-05-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,170,026 | -260,000 | 1.79 | -0.00 | 2022-05-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 52,273,509 | -910,000 | 0.59 | -0.01 | 2022-05-30 |
| 23 | Total changed named holdings | 1,733,166,711 | 0 | 19.46 | 0.00 | ||
| 209 | Unchanged named holdings | 1,514,625,138 | 0 | 17.00 | 0.00 | ||
| 232 | Total named holdings | 3,247,791,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2022-05-26 |
| Volume | 2,592,000 |
| Turnover | 398,956 |
| Average price | 0.154 |
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