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 2022-03-24 to 2022-03-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,766,400 | 622,000 | 0.17 | 0.01 | 2022-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,607,227 | 494,000 | 6.07 | 0.01 | 2022-03-25 | |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 45,006,000 | 414,000 | 0.51 | 0.00 | 2022-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,186,000 | 220,000 | 1.44 | 0.00 | 2022-03-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 53,631,509 | 190,000 | 0.60 | 0.00 | 2022-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,102,130 | 134,000 | 0.16 | 0.00 | 2022-03-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,253 | 100,000 | 0.03 | 0.00 | 2022-03-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,338,832 | 100,000 | 0.65 | 0.00 | 2022-03-25 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-03-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 874,000 | 100,000 | 0.01 | 0.00 | 2022-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 77,104,117 | 50,000 | 0.87 | 0.00 | 2022-03-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,728,820 | 10,000 | 0.10 | 0.00 | 2022-03-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,574,000 | -20,000 | 0.10 | -0.00 | 2022-03-25 | |
| 14 | B01610 | KGI ASIA LTD | 93,156,395 | -120,000 | 1.05 | -0.00 | 2022-03-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,452,026 | -200,000 | 1.79 | -0.00 | 2022-03-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,409 | -342,000 | 0.01 | -0.00 | 2022-03-25 | |
| 17 | C00093 | BNP PARIBAS | 102,400 | -818,000 | 0.00 | -0.01 | 2022-03-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,441,120 | -1,034,000 | 0.17 | -0.01 | 2022-03-25 | |
| 18 | Total changed named holdings | 1,221,473,638 | 0 | 13.71 | 0.00 | |||
| 211 | Unchanged named holdings | 2,026,312,661 | 0 | 22.75 | 0.00 | |||
| 229 | Total named holdings | 3,247,786,299 | 0 | 36.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 3,250,901,309 | 0 | 36.50 | 0.00 | |||
| Securities not in CCASS | 5,656,504,408 | 0 | 63.50 | 0.00 | ||||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 3,454,000 |
| Turnover | 412,868 |
| Average price | 0.120 |
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