GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,969,600 | 780,000 | 2.35 | 0.01 | 2024-10-24 | |
2 | B02195 | LONG BRIDGE HK LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2024-10-24 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,172,000 | -68,000 | 0.05 | -0.00 | 2024-10-24 | |
4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,980,000 | -96,400 | 0.17 | -0.00 | 2024-10-24 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,418,400 | -167,600 | 2.15 | -0.00 | 2024-10-24 | |
6 | B02102 | ZINVEST GLOBAL LTD | 710,000 | -226,000 | 0.01 | -0.00 | 2024-10-24 | |
7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,684,400 | -242,000 | 0.32 | -0.00 | 2024-10-24 | |
7 | Total changed named holdings | 450,008,400 | 0 | 5.05 | 0.00 | |||
197 | Unchanged named holdings | 3,834,734,971 | 0 | 43.05 | 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 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-10-22 |
Volume | 800,000 |
Turnover | 54,744 |
Average price | 0.068 |
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