GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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) | 25,032,400 | 200,000 | 0.28 | 0.00 | 2024-06-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,961,600 | 198,000 | 2.79 | 0.00 | 2024-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,809 | 80,000 | 0.00 | 0.00 | 2024-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,710,000 | 46,000 | 2.06 | 0.00 | 2024-06-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,400 | 40,000 | 0.02 | 0.00 | 2024-06-13 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,710,000 | 26,000 | 0.03 | 0.00 | 2024-06-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,398,000 | 20,000 | 0.17 | 0.00 | 2024-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,340,424 | 16,000 | 1.98 | 0.00 | 2024-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,260,058 | 2,000 | 0.14 | 0.00 | 2024-06-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,678,000 | -14,000 | 0.13 | -0.00 | 2024-06-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -26,000 | 0.00 | -0.00 | 2024-06-13 |
| 12 | C00093 | BNP PARIBAS | 6,058,400 | -38,000 | 0.07 | -0.00 | 2024-06-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,753,716 | -50,000 | 4.62 | -0.00 | 2024-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,192,832 | -500,000 | 0.59 | -0.01 | 2024-06-13 |
| 14 | Total changed named holdings | 1,148,840,639 | 0 | 12.90 | 0.00 | ||
| 194 | Unchanged named holdings | 3,138,846,732 | 0 | 35.24 | 0.00 | ||
| 208 | Total named holdings | 4,287,687,371 | 0 | 48.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 714,000 |
| Turnover | 66,710 |
| Average price | 0.093 |
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