Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01298 | GET NICE SECURITIES LTD | 21,948,000 | 198,000 | 2.09 | 0.02 | 2010-01-04 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,148,000 | 120,000 | 1.63 | 0.01 | 2010-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,491,453 | 90,000 | 0.62 | 0.01 | 2010-01-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,454 | 50,000 | 0.05 | 0.00 | 2010-01-04 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 30,000 | 0.03 | 0.00 | 2010-01-04 |
| 6 | B01610 | KGI ASIA LTD | 1,935,000 | 30,000 | 0.18 | 0.00 | 2010-01-04 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 47,970,000 | 26,000 | 4.57 | 0.00 | 2010-01-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,581 | 20,000 | 0.26 | 0.00 | 2010-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,722,870 | 20,000 | 0.35 | 0.00 | 2010-01-04 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2010-01-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,842 | 2,000 | 0.07 | 0.00 | 2010-01-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,260 | 2,000 | 0.03 | 0.00 | 2010-01-04 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,767 | -4,000 | 0.12 | -0.00 | 2010-01-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,246,012 | -4,000 | 0.21 | -0.00 | 2010-01-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,644,064 | -16,000 | 1.40 | -0.00 | 2010-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -20,000 | 0.02 | -0.00 | 2010-01-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | -20,000 | 0.27 | -0.00 | 2010-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,004 | -20,000 | 0.15 | -0.00 | 2010-01-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,161 | -20,000 | 0.08 | -0.00 | 2010-01-04 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2010-01-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,924,173 | -26,000 | 2.28 | -0.00 | 2010-01-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,818,073 | -30,000 | 0.17 | -0.00 | 2010-01-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -40,000 | 0.01 | -0.00 | 2010-01-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,950,311 | -48,000 | 0.19 | -0.00 | 2010-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -82,000 | 0.03 | -0.01 | 2010-01-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 146,000 | -96,000 | 0.01 | -0.01 | 2010-01-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,386,030 | -180,000 | 5.28 | -0.02 | 2010-01-04 |
| 30 | Total changed named holdings | 211,601,055 | 0 | 20.17 | 0.00 | ||
| 282 | Unchanged named holdings | 130,793,002 | 0 | 12.47 | 0.00 | ||
| 312 | Total named holdings | 342,394,057 | 0 | 32.63 | 0.00 | ||
| 51 | Unnamed Investor Participants | 489,901 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 342,883,958 | 0 | 32.68 | 0.00 | ||
| Securities not in CCASS | 706,390,042 | 0 | 67.32 | 0.00 | |||
| Issued securities | 1,049,274,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 774,000 |
| Turnover | 1,242,020 |
| Average price | 1.605 |
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