GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,114,000 | 2,048,000 | 0.16 | 0.02 | 2022-07-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,234,400 | 686,000 | 0.16 | 0.01 | 2022-07-29 |
| 3 | C00093 | BNP PARIBAS | 1,796,400 | 376,000 | 0.02 | 0.00 | 2022-07-29 |
| 4 | B02159 | USMART SECURITIES LTD | 808,000 | 202,000 | 0.01 | 0.00 | 2022-07-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,528,000 | 10,000 | 0.07 | 0.00 | 2022-07-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,200,000 | -2,000 | 0.15 | -0.00 | 2022-07-29 |
| 7 | C00010 | CITIBANK N.A. | 19,719,855 | -6,000 | 0.22 | -0.00 | 2022-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,188,000 | -22,000 | 1.57 | -0.00 | 2022-07-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,285,509 | -24,000 | 0.42 | -0.00 | 2022-07-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,300 | -36,000 | 0.00 | -0.00 | 2022-07-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,526,058 | -40,000 | 0.19 | -0.00 | 2022-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,597,783 | -60,000 | 0.19 | -0.00 | 2022-07-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,628,000 | -100,000 | 0.04 | -0.00 | 2022-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,092,026 | -100,000 | 1.81 | -0.00 | 2022-07-29 |
| 15 | B01610 | KGI ASIA LTD | 91,460,395 | -286,000 | 1.03 | -0.00 | 2022-07-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,112,827 | -300,000 | 5.96 | -0.00 | 2022-07-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,756,844 | -600,000 | 0.14 | -0.01 | 2022-07-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,928,449 | -1,746,000 | 4.70 | -0.02 | 2022-07-29 |
| 18 | Total changed named holdings | 1,500,147,846 | 0 | 16.84 | 0.00 | ||
| 208 | Unchanged named holdings | 1,747,644,003 | 0 | 19.62 | 0.00 | ||
| 226 | Total named holdings | 3,247,791,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 4,194,000 |
| Turnover | 634,804 |
| Average price | 0.151 |
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