Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,322 | 200,000 | 0.19 | 0.02 | 2011-08-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | 100,000 | 0.18 | 0.01 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,910,935 | 50,000 | 2.08 | 0.00 | 2011-08-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,278,545 | 20,000 | 0.37 | 0.00 | 2011-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,688 | 16,000 | 0.02 | 0.00 | 2011-08-25 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,702,000 | 4,000 | 0.41 | 0.00 | 2011-08-25 |
| 7 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 10 | B01326 | KING SUN SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,454 | -12,000 | 0.20 | -0.00 | 2011-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,248,128 | -14,000 | 0.80 | -0.00 | 2011-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -20,000 | 0.04 | -0.00 | 2011-08-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -20,000 | 0.06 | -0.00 | 2011-08-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,349,113 | -20,000 | 0.20 | -0.00 | 2011-08-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,245,501 | -38,000 | 0.28 | -0.00 | 2011-08-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,024,738 | -52,000 | 5.66 | -0.00 | 2011-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,173 | -90,000 | 1.95 | -0.01 | 2011-08-25 |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,298,000 | -100,000 | 0.20 | -0.01 | 2011-08-25 |
| 19 | Total changed named holdings | 145,647,597 | 2,000 | 12.67 | 0.00 | ||
| 288 | Unchanged named holdings | 398,376,460 | 0 | 34.65 | 0.00 | ||
| 307 | Total named holdings | 544,024,057 | 2,000 | 47.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 195,901 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 544,219,958 | 2,000 | 47.33 | 0.00 | ||
| Securities not in CCASS | 605,588,042 | -2,000 | 52.67 | -0.00 | |||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 408,000 |
| Turnover | 519,700 |
| Average price | 1.274 |
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