Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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. | 167,202,975 | 512,000 | 14.54 | 0.04 | 2011-10-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,001 | 34,000 | 0.04 | 0.00 | 2011-10-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | 34,000 | 0.04 | 0.00 | 2011-10-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,368,545 | 22,000 | 0.21 | 0.00 | 2011-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,260,000 | 2,000 | 0.37 | 0.00 | 2011-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,321,539 | -58,000 | 0.11 | -0.01 | 2011-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,460,538 | -474,000 | 6.30 | -0.04 | 2011-10-24 |
| 10 | Total changed named holdings | 248,944,598 | 0 | 21.65 | 0.00 | ||
| 294 | Unchanged named holdings | 294,821,459 | 0 | 25.64 | 0.00 | ||
| 304 | Total named holdings | 543,766,057 | 0 | 47.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 544,177,958 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 605,630,042 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 132,000 |
| Turnover | 111,980 |
| Average price | 0.848 |
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