GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00042 | CMB WING LUNG BANK LTD | 47,000,553 | 8,780,000 | 0.73 | 0.14 | 2019-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,864,874 | 4,186,000 | 6.94 | 0.07 | 2019-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,088,000 | 2,778,000 | 0.74 | 0.04 | 2019-03-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,173,200 | 2,200,000 | 2.30 | 0.03 | 2019-03-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,559,590 | 1,500,000 | 0.18 | 0.02 | 2019-03-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,934,369 | 804,000 | 0.22 | 0.01 | 2019-03-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,368,000 | 646,000 | 0.08 | 0.01 | 2019-03-25 | |
| 8 | C00010 | CITIBANK N.A. | 43,837,753 | 600,000 | 0.69 | 0.01 | 2019-03-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,805,253 | 400,000 | 0.22 | 0.01 | 2019-03-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 76,310,117 | 300,000 | 1.19 | 0.00 | 2019-03-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,028,000 | 278,000 | 0.81 | 0.00 | 2019-03-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,788,058 | 270,000 | 0.17 | 0.00 | 2019-03-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,544,044 | 200,000 | 0.16 | 0.00 | 2019-03-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,197,907 | 186,000 | 5.16 | 0.00 | 2019-03-25 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,710,000 | 80,000 | 0.18 | 0.00 | 2019-03-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,358,000 | 20,000 | 0.02 | 0.00 | 2019-03-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,054,320 | -20,000 | 0.36 | -0.00 | 2019-03-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,089,620 | -30,000 | 0.20 | -0.00 | 2019-03-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,000 | -30,000 | 0.02 | -0.00 | 2019-03-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -58,000 | 0.00 | -0.00 | 2019-03-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,940,000 | -88,000 | 0.17 | -0.00 | 2019-03-25 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,176,044 | -100,000 | 0.05 | -0.00 | 2019-03-25 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,268,000 | -100,000 | 0.30 | -0.00 | 2019-03-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,609,783 | -160,000 | 0.56 | -0.00 | 2019-03-25 | |
| 25 | B01610 | KGI ASIA LTD | 119,274,395 | -268,000 | 1.86 | -0.00 | 2019-03-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 121,289,817 | -820,000 | 1.90 | -0.01 | 2019-03-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,237,957 | -956,000 | 0.19 | -0.01 | 2019-03-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,666,130 | -1,270,000 | 0.60 | -0.02 | 2019-03-25 | |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,824,000 | 0.00 | -0.04 | 2019-03-25 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,608,539 | -3,684,000 | 8.54 | -0.06 | 2019-03-25 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,151,386 | -4,820,000 | 2.58 | -0.08 | 2019-03-25 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -8,000,000 | 0.00 | -0.13 | 2019-03-25 | |
| 32 | Total changed named holdings | 2,376,385,709 | 0 | 37.14 | 0.00 | |||
| 221 | Unchanged named holdings | 652,077,150 | 0 | 10.19 | 0.00 | |||
| 253 | Total named holdings | 3,028,462,859 | 0 | 47.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,572,050 | 0 | 0.06 | 0.00 | |||
| 278 | Total securities in CCASS | 3,032,034,909 | 0 | 47.38 | 0.00 | |||
| Securities not in CCASS | 3,366,963,451 | 0 | 52.62 | 0.00 | ||||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 32,404,000 |
| Turnover | 4,058,476 |
| Average price | 0.125 |
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