GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,264,400 | 210,000 | 0.25 | 0.00 | 2024-05-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,278,000 | 130,000 | 0.01 | 0.00 | 2024-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,960,863 | 62,000 | 0.16 | 0.00 | 2024-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,314,424 | 6,000 | 1.97 | 0.00 | 2024-05-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,987,620 | -2,000 | 0.35 | -0.00 | 2024-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,214,000 | -6,000 | 0.06 | -0.00 | 2024-05-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,371,716 | -190,000 | 4.63 | -0.00 | 2024-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,904,092 | -210,000 | 0.91 | -0.00 | 2024-05-16 |
| 8 | Total changed named holdings | 742,295,115 | 0 | 8.33 | 0.00 | ||
| 201 | Unchanged named holdings | 3,545,392,256 | 0 | 39.80 | 0.00 | ||
| 209 | Total named holdings | 4,287,687,371 | 0 | 48.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 694,000 |
| Turnover | 66,374 |
| Average price | 0.096 |
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