GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,292,000 | 2,358,000 | 1.49 | 0.03 | 2022-06-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,972,000 | 300,000 | 0.21 | 0.00 | 2022-06-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 49,713,509 | 200,000 | 0.56 | 0.00 | 2022-06-14 |
| 4 | B02157 | OIL ASSETS SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2022-06-14 |
| 5 | C00010 | CITIBANK N.A. | 19,653,855 | 40,000 | 0.22 | 0.00 | 2022-06-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,574,000 | 40,000 | 0.02 | 0.00 | 2022-06-14 |
| 7 | C00093 | BNP PARIBAS | 1,530,400 | 20,000 | 0.02 | 0.00 | 2022-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,409 | -6,000 | 0.00 | -0.00 | 2022-06-14 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 3,474,000 | -12,000 | 0.04 | -0.00 | 2022-06-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,574,400 | -14,000 | 0.11 | -0.00 | 2022-06-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,974,800 | -56,000 | 0.09 | -0.00 | 2022-06-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,616,000 | -66,000 | 0.09 | -0.00 | 2022-06-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,918,000 | -200,000 | 0.04 | -0.00 | 2022-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,654,026 | -300,000 | 1.77 | -0.00 | 2022-06-14 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,090,000 | -344,000 | 0.14 | -0.00 | 2022-06-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,339,600 | -404,000 | 2.91 | -0.00 | 2022-06-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,872,400 | -610,000 | 0.13 | -0.01 | 2022-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,683,649 | -1,026,000 | 4.73 | -0.01 | 2022-06-14 |
| 18 | Total changed named holdings | 1,119,390,048 | 0 | 12.57 | 0.00 | ||
| 212 | Unchanged named holdings | 2,128,401,801 | 0 | 23.89 | 0.00 | ||
| 230 | Total named holdings | 3,247,791,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 3,814,000 |
| Turnover | 649,510 |
| Average price | 0.170 |
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