Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,194,173 | 50,000 | 2.10 | 0.00 | 2011-01-26 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,161 | 30,000 | 0.05 | 0.00 | 2011-01-26 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,913,773 | 10,000 | 0.17 | 0.00 | 2011-01-26 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 49,898,000 | 8,000 | 4.34 | 0.00 | 2011-01-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,918 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,464,128 | -4,000 | 0.74 | -0.00 | 2011-01-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,518,931 | -8,000 | 4.74 | -0.00 | 2011-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,842 | -30,000 | 0.09 | -0.00 | 2011-01-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,454 | -30,000 | 0.20 | -0.00 | 2011-01-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -38,000 | 0.01 | -0.00 | 2011-01-26 |
| 13 | Total changed named holdings | 143,309,380 | 2,000 | 12.47 | 0.00 | ||
| 291 | Unchanged named holdings | 400,094,677 | 0 | 34.81 | 0.00 | ||
| 304 | Total named holdings | 543,404,057 | 2,000 | 47.27 | 0.00 | ||
| 44 | Unnamed Investor Participants | 335,901 | 0 | 0.03 | 0.00 | ||
| 348 | Total securities in CCASS | 543,739,958 | 2,000 | 47.30 | 0.00 | ||
| Securities not in CCASS | 605,738,042 | -2,000 | 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 | 2011-01-24 |
| Volume | 148,000 |
| Turnover | 215,200 |
| Average price | 1.454 |
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