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 2024-06-04 to 2024-06-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,845,783 | 100,000 | 0.21 | 0.00 | 2024-06-05 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,809 | 18,000 | 0.00 | 0.00 | 2024-06-05 | |
3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2024-06-05 | |
4 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,098,000 | -18,000 | 0.05 | -0.00 | 2024-06-05 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,994,000 | -24,000 | 2.07 | -0.00 | 2024-06-05 | |
7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,400,400 | -60,000 | 0.26 | -0.00 | 2024-06-05 | |
7 | Total changed named holdings | 231,062,992 | 0 | 2.59 | 0.00 | |||
202 | Unchanged named holdings | 4,056,624,379 | 0 | 45.54 | 0.00 | |||
209 | Total named holdings | 4,287,687,371 | 0 | 48.14 | 0.00 | |||
20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | |||
229 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 158,000 |
Turnover | 16,318 |
Average price | 0.103 |
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