GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
From
to

CCASS holding changes from 2023-05-02 to 2023-05-03

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 258,271,600 1,054,000 2.90 0.01 2023-05-03
2 B01885 HAFOO SECURITIES LTD 16,382,000 842,000 0.18 0.01 2023-05-03
3 B01875 GUODU SECURITIES (HONG KONG) LTD 3,902,000 592,000 0.04 0.01 2023-05-03
4 B01955 FUTU SECURITIES INTERNATIONAL 124,300,000 478,000 1.40 0.01 2023-05-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 440,702,449 12,000 4.95 0.00 2023-05-03
6 B01938 CHINA INDUSTRIAL SECURITIES 1,308,000 4,000 0.01 0.00 2023-05-03
7 B01224 MERRILL LYNCH FAR EAST LTD 138,609 -2,000 0.00 -0.00 2023-05-03
8 B01727 ICBC (ASIA) SECURITIES LTD 16,465,783 -16,000 0.18 -0.00 2023-05-03
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,540,058 -20,000 0.15 -0.00 2023-05-03
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,354,400 -286,000 0.14 -0.00 2023-05-03
11 C00033 BANK OF CHINA (HONG KONG) LTD 502,658,827 -400,000 5.64 -0.00 2023-05-03
12 B02035 PRIME CHINA SECURITIES LTD 40,152,000 -1,058,000 0.45 -0.01 2023-05-03
13 C00042 CMB WING LUNG BANK LTD 36,659,509 -1,200,000 0.41 -0.01 2023-05-03
13 Total changed named holdings 1,466,835,235 0 16.47 0.00
204 Unchanged named holdings 2,820,867,456 0 31.67 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 2023-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-04-28
Volume4,066,000
Turnover519,282
Average price0.128

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