GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B02035 | PRIME CHINA SECURITIES LTD | 49,792,000 | 1,618,000 | 0.56 | 0.02 | 2024-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,809 | 506,000 | 0.01 | 0.01 | 2024-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,040,863 | 268,000 | 0.17 | 0.00 | 2024-09-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,676,400 | 58,000 | 0.29 | 0.00 | 2024-09-05 |
| 5 | C00010 | CITIBANK N.A. | 18,333,433 | 6,000 | 0.21 | 0.00 | 2024-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,258,058 | -16,000 | 0.14 | -0.00 | 2024-09-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,379,716 | -40,000 | 4.75 | -0.00 | 2024-09-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,563,600 | -2,400,000 | 2.61 | -0.03 | 2024-09-05 |
| 8 | Total changed named holdings | 777,552,879 | 0 | 8.73 | 0.00 | ||
| 196 | Unchanged named holdings | 3,507,190,492 | 0 | 39.37 | 0.00 | ||
| 204 | Total named holdings | 4,284,743,371 | 0 | 48.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 4,287,858,381 | 0 | 48.14 | 0.00 | ||
| Securities not in CCASS | 4,619,547,336 | 0 | 51.86 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 2,458,000 |
| Turnover | 141,990 |
| Average price | 0.058 |
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