GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2023-04-21 to 2023-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,850,000 | 1,600,000 | 0.04 | 0.02 | 2023-04-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 14,886,000 | 300,000 | 0.17 | 0.00 | 2023-04-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,546,400 | 300,000 | 0.14 | 0.00 | 2023-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,592,449 | 200,000 | 4.92 | 0.00 | 2023-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,178,827 | 100,000 | 5.66 | 0.00 | 2023-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,609 | 18,000 | 0.00 | 0.00 | 2023-04-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,760,117 | 12,000 | 0.83 | 0.00 | 2023-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,632,058 | -12,000 | 0.15 | -0.00 | 2023-04-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,293,005 | -200,000 | 0.08 | -0.00 | 2023-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,224,026 | -200,000 | 1.85 | -0.00 | 2023-04-24 |
| 11 | C00010 | CITIBANK N.A. | 20,765,633 | -518,000 | 0.23 | -0.01 | 2023-04-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,631,600 | -1,600,000 | 2.84 | -0.02 | 2023-04-24 |
| 12 | Total changed named holdings | 1,507,682,724 | 0 | 16.93 | 0.00 | ||
| 205 | Unchanged named holdings | 2,780,019,967 | 0 | 31.21 | 0.00 | ||
| 217 | Total named holdings | 4,287,702,691 | 0 | 48.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 4,290,817,701 | 0 | 48.17 | 0.00 | ||
| Securities not in CCASS | 4,616,588,016 | 0 | 51.83 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 2,530,000 |
| Turnover | 318,768 |
| Average price | 0.126 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy