GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 30,594,000 | 1,388,000 | 0.34 | 0.02 | 2024-03-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 32,123,509 | 146,000 | 0.36 | 0.00 | 2024-03-01 |
| 3 | B01610 | KGI ASIA LTD | 84,654,395 | 118,000 | 0.95 | 0.00 | 2024-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,490,832 | 54,000 | 0.60 | 0.00 | 2024-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,809 | 48,000 | 0.00 | 0.00 | 2024-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,502,058 | -6,000 | 0.14 | -0.00 | 2024-03-01 |
| 7 | C00010 | CITIBANK N.A. | 16,161,433 | -10,000 | 0.18 | -0.00 | 2024-03-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,428,000 | -12,000 | 0.02 | -0.00 | 2024-03-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,095,620 | -20,000 | 0.35 | -0.00 | 2024-03-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,096,000 | -206,000 | 0.07 | -0.00 | 2024-03-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,302,400 | -600,000 | 0.22 | -0.01 | 2024-03-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,835,200 | -900,000 | 1.76 | -0.01 | 2024-03-01 |
| 12 | Total changed named holdings | 444,414,256 | 0 | 4.99 | 0.00 | ||
| 199 | Unchanged named holdings | 3,843,273,115 | 0 | 43.15 | 0.00 | ||
| 211 | Total named holdings | 4,287,687,371 | 0 | 48.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 231 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 2,006,000 |
| Turnover | 188,806 |
| Average price | 0.094 |
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