GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | 242,745,600 | 3,142,000 | 2.73 | 0.04 | 2024-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,544,827 | 446,000 | 5.53 | 0.01 | 2024-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,956,424 | 260,000 | 1.98 | 0.00 | 2024-05-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,444,000 | 144,000 | 2.07 | 0.00 | 2024-05-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,118,820 | 70,000 | 0.09 | 0.00 | 2024-05-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,517,509 | 50,000 | 0.37 | 0.00 | 2024-05-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,266,058 | 2,000 | 0.14 | 0.00 | 2024-05-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,818,157 | -6,000 | 0.05 | -0.00 | 2024-05-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 18,922,000 | -20,000 | 0.21 | -0.00 | 2024-05-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,245,716 | -28,000 | 4.63 | -0.00 | 2024-05-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,809 | -30,000 | 0.00 | -0.00 | 2024-05-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 18,459,200 | -50,000 | 0.21 | -0.00 | 2024-05-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,278,000 | -100,000 | 0.17 | -0.00 | 2024-05-30 |
| 14 | B01610 | KGI ASIA LTD | 83,610,395 | -100,000 | 0.94 | -0.00 | 2024-05-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,794,400 | -106,000 | 0.27 | -0.00 | 2024-05-30 |
| 16 | C00093 | BNP PARIBAS | 6,238,400 | -154,000 | 0.07 | -0.00 | 2024-05-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 27,758,000 | -168,000 | 0.31 | -0.00 | 2024-05-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,106,000 | -228,000 | 0.05 | -0.00 | 2024-05-30 |
| 19 | B02035 | PRIME CHINA SECURITIES LTD | 38,428,000 | -3,124,000 | 0.43 | -0.04 | 2024-05-30 |
| 19 | Total changed named holdings | 1,802,358,315 | 0 | 20.23 | 0.00 | ||
| 191 | Unchanged named holdings | 2,485,329,056 | 0 | 27.90 | 0.00 | ||
| 210 | Total named holdings | 4,287,687,371 | 0 | 48.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 230 | 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 | 2024-05-28 |
| Volume | 5,718,000 |
| Turnover | 595,422 |
| Average price | 0.104 |
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