GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,288,000 | 460,000 | 0.18 | 0.01 | 2024-06-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,131,600 | 122,000 | 2.80 | 0.00 | 2024-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,440,424 | 100,000 | 1.98 | 0.00 | 2024-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,809 | 2,000 | 0.00 | 0.00 | 2024-06-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,270,411 | -6,000 | 0.08 | -0.00 | 2024-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,642,000 | -6,000 | 0.13 | -0.00 | 2024-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,226,058 | -20,000 | 0.14 | -0.00 | 2024-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,793,716 | -50,000 | 4.62 | -0.00 | 2024-06-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,837,509 | -602,000 | 0.36 | -0.01 | 2024-06-19 |
| 9 | Total changed named holdings | 916,714,527 | 0 | 10.29 | 0.00 | ||
| 199 | Unchanged named holdings | 3,370,972,844 | 0 | 37.84 | 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 | 2024-06-17 |
| Volume | 1,068,000 |
| Turnover | 97,190 |
| Average price | 0.091 |
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