GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,432,827 | 1,080,000 | 5.70 | 0.01 | 2022-09-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,028,000 | 576,000 | 1.34 | 0.01 | 2022-09-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,762,000 | 300,000 | 0.31 | 0.00 | 2022-09-30 |
| 4 | B01610 | KGI ASIA LTD | 90,598,395 | 300,000 | 1.02 | 0.00 | 2022-09-30 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | 80,000 | 0.01 | 0.00 | 2022-09-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,296,157 | -50,000 | 0.05 | -0.00 | 2022-09-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,580,058 | -66,000 | 0.17 | -0.00 | 2022-09-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 38,115,509 | -78,000 | 0.43 | -0.00 | 2022-09-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,496,026 | -100,000 | 1.79 | -0.00 | 2022-09-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,004,449 | -120,000 | 4.82 | -0.00 | 2022-09-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,410,844 | -200,000 | 0.14 | -0.00 | 2022-09-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,918,400 | -242,000 | 0.18 | -0.00 | 2022-09-30 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 46,888,000 | -1,480,000 | 0.53 | -0.02 | 2022-09-30 |
| 13 | Total changed named holdings | 1,467,124,665 | 0 | 16.47 | 0.00 | ||
| 212 | Unchanged named holdings | 1,780,667,184 | 0 | 19.99 | 0.00 | ||
| 225 | Total named holdings | 3,247,791,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 3,450,000 |
| Turnover | 624,118 |
| Average price | 0.181 |
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