Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,552,012 | 66,000 | 1.00 | 0.01 | 2011-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 40,000 | 0.04 | 0.00 | 2011-01-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 714,964 | 30,000 | 0.06 | 0.00 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,184,173 | 24,000 | 2.10 | 0.00 | 2011-01-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,286,454 | 22,000 | 0.20 | 0.00 | 2011-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,000 | 6,000 | 0.10 | 0.00 | 2011-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,809,409 | 2,000 | 0.59 | 0.00 | 2011-01-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 2,000 | 0.05 | 0.00 | 2011-01-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,628,073 | -10,000 | 0.14 | -0.00 | 2011-01-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,322 | -16,000 | 0.16 | -0.00 | 2011-01-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,004 | -20,000 | 0.13 | -0.00 | 2011-01-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,638,000 | -22,000 | 0.75 | -0.00 | 2011-01-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,512,931 | -32,000 | 4.74 | -0.00 | 2011-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,468,128 | -42,000 | 0.74 | -0.00 | 2011-01-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -54,000 | 0.01 | -0.00 | 2011-01-21 |
| 17 | Total changed named holdings | 124,494,470 | 4,000 | 10.83 | 0.00 | ||
| 286 | Unchanged named holdings | 418,903,587 | 0 | 36.44 | 0.00 | ||
| 303 | Total named holdings | 543,398,057 | 4,000 | 47.27 | 0.00 | ||
| 44 | Unnamed Investor Participants | 335,901 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 543,733,958 | 4,000 | 47.30 | 0.00 | ||
| Securities not in CCASS | 605,744,042 | -4,000 | 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 | 2011-01-19 |
| Volume | 408,000 |
| Turnover | 605,100 |
| Average price | 1.483 |
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