Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00010 | CITIBANK N.A. | 163,714,975 | 994,000 | 14.24 | 0.09 | 2011-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,808,538 | 745,800 | 5.81 | 0.06 | 2011-08-31 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 718,000 | 54,000 | 0.06 | 0.00 | 2011-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,977 | 40,000 | 0.12 | 0.00 | 2011-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,242,128 | 36,000 | 0.80 | 0.00 | 2011-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,004 | 30,000 | 0.11 | 0.00 | 2011-08-31 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,298,000 | 20,000 | 0.20 | 0.00 | 2011-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,706,000 | 12,000 | 0.41 | 0.00 | 2011-08-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,184,853 | 12,000 | 0.19 | 0.00 | 2011-08-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,743,368 | 2,000 | 0.15 | 0.00 | 2011-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,534 | 200 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2011-08-31 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,052,073 | -6,000 | 0.18 | -0.00 | 2011-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,325,501 | -20,000 | 0.29 | -0.00 | 2011-08-31 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 112,025 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | -30,000 | 0.17 | -0.00 | 2011-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,300,173 | -80,000 | 1.94 | -0.01 | 2011-08-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,000 | -100,000 | 0.03 | -0.01 | 2011-08-31 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,388,545 | -750,000 | 0.29 | -0.07 | 2011-08-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,158,935 | -994,000 | 2.01 | -0.09 | 2011-08-31 |
| 23 | Total changed named holdings | 311,292,629 | -30,000 | 27.07 | -0.00 | ||
| 285 | Unchanged named holdings | 232,701,428 | 0 | 20.24 | 0.00 | ||
| 308 | Total named holdings | 543,994,057 | -30,000 | 47.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 195,901 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 544,189,958 | -30,000 | 47.33 | -0.00 | ||
| Securities not in CCASS | 605,618,042 | 30,000 | 52.67 | 0.00 | |||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 320,200 |
| Turnover | 415,992 |
| Average price | 1.299 |
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