GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | 118,250,000 | 2,014,000 | 1.33 | 0.02 | 2022-11-09 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,700,000 | 790,000 | 0.06 | 0.01 | 2022-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,602,827 | 678,000 | 5.70 | 0.01 | 2022-11-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 44,253,509 | 518,000 | 0.50 | 0.01 | 2022-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,676,449 | 420,000 | 4.86 | 0.00 | 2022-11-09 |
| 6 | B01610 | KGI ASIA LTD | 85,318,395 | 280,000 | 0.96 | 0.00 | 2022-11-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,226,117 | 100,000 | 0.82 | 0.00 | 2022-11-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,556,026 | 100,000 | 1.79 | 0.00 | 2022-11-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2022-11-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,400 | 50,000 | 0.02 | 0.00 | 2022-11-09 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 40,000 | 0.00 | 0.00 | 2022-11-09 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,140,000 | 32,000 | 0.14 | 0.00 | 2022-11-09 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2022-11-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,159,650 | -20,000 | 1.39 | -0.00 | 2022-11-09 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-11-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,692,000 | -42,000 | 0.06 | -0.00 | 2022-11-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,609 | -680,000 | 0.00 | -0.01 | 2022-11-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,918,000 | -1,126,000 | 0.12 | -0.01 | 2022-11-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,546,400 | -3,218,000 | 0.12 | -0.04 | 2022-11-09 |
| 19 | Total changed named holdings | 1,592,692,382 | 0 | 17.88 | 0.00 | ||
| 201 | Unchanged named holdings | 1,655,097,467 | 0 | 18.58 | 0.00 | ||
| 220 | Total named holdings | 3,247,789,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 3,250,904,859 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,500,858 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 5,688,000 |
| Turnover | 922,598 |
| Average price | 0.162 |
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