GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,728,000 | 2,650,000 | 0.27 | 0.03 | 2023-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,682,827 | 1,080,000 | 5.53 | 0.01 | 2023-12-07 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 33,074,000 | 698,000 | 0.37 | 0.01 | 2023-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,560,000 | 688,000 | 2.02 | 0.01 | 2023-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,152,000 | 568,000 | 0.07 | 0.01 | 2023-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,528,863 | 480,000 | 0.16 | 0.01 | 2023-12-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 33,661,509 | 322,000 | 0.38 | 0.00 | 2023-12-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,404,411 | 320,000 | 0.08 | 0.00 | 2023-12-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,014,000 | 318,000 | 0.03 | 0.00 | 2023-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,342,026 | 200,000 | 1.92 | 0.00 | 2023-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,598,832 | 192,000 | 0.62 | 0.00 | 2023-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,098,157 | 20,000 | 0.06 | 0.00 | 2023-12-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 19,238,000 | 6,000 | 0.22 | 0.00 | 2023-12-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,718,117 | -6,000 | 0.85 | -0.00 | 2023-12-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,938,000 | -12,000 | 0.03 | -0.00 | 2023-12-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,609 | -532,000 | 0.01 | -0.01 | 2023-12-07 |
| 17 | C00093 | BNP PARIBAS | 518,400 | -744,000 | 0.01 | -0.01 | 2023-12-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | -1,000,000 | 0.01 | -0.01 | 2023-12-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,795,600 | -1,804,000 | 2.82 | -0.02 | 2023-12-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,695,716 | -3,444,000 | 4.88 | -0.04 | 2023-12-07 |
| 20 | Total changed named holdings | 1,811,289,067 | 0 | 20.33 | 0.00 | ||
| 193 | Unchanged named holdings | 2,476,398,304 | 0 | 27.80 | 0.00 | ||
| 213 | Total named holdings | 4,287,687,371 | 0 | 48.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 4,290,802,381 | 0 | 48.17 | 0.00 | ||
| Securities not in CCASS | 4,616,603,336 | 0 | 51.83 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 14,962,000 |
| Turnover | 960,662 |
| Average price | 0.064 |
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