Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,544,931 | 88,000 | 4.75 | 0.01 | 2011-01-20 |
| 2 | B01460 | BERICH BROKERAGE LTD | 788,000 | 24,000 | 0.07 | 0.00 | 2011-01-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,004 | 20,000 | 0.13 | 0.00 | 2011-01-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | 14,000 | 0.09 | 0.00 | 2011-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 8,000 | 0.03 | 0.00 | 2011-01-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,767 | -2,000 | 0.10 | -0.00 | 2011-01-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,903,773 | -4,000 | 0.17 | -0.00 | 2011-01-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,160,173 | -10,000 | 2.10 | -0.00 | 2011-01-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 684,964 | -10,000 | 0.06 | -0.00 | 2011-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,090,812 | -12,000 | 1.31 | -0.00 | 2011-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,486,012 | -12,000 | 1.00 | -0.00 | 2011-01-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2011-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,510,128 | -20,000 | 0.74 | -0.00 | 2011-01-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -26,000 | 0.02 | -0.00 | 2011-01-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,371,113 | -36,000 | 0.21 | -0.00 | 2011-01-20 |
| 17 | Total changed named holdings | 124,219,677 | 0 | 10.81 | 0.00 | ||
| 286 | Unchanged named holdings | 419,174,380 | 0 | 36.47 | 0.00 | ||
| 303 | Total named holdings | 543,394,057 | 0 | 47.27 | 0.00 | ||
| 44 | Unnamed Investor Participants | 335,901 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 543,729,958 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 605,748,042 | 0 | 52.70 | 0.00 | |||
| Issued securities | 1,149,478,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 186,000 |
| Turnover | 277,800 |
| Average price | 1.494 |
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