Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,322 | 404,000 | 0.36 | 0.04 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,788,538 | 104,000 | 6.07 | 0.01 | 2011-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,435,501 | 100,000 | 0.30 | 0.01 | 2011-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,113 | 100,000 | 0.21 | 0.01 | 2011-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,520,000 | 86,000 | 0.74 | 0.01 | 2011-10-31 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 30,000 | 0.07 | 0.00 | 2011-10-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,161 | 30,000 | 0.07 | 0.00 | 2011-10-31 |
| 9 | B01427 | TSE'S SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01678 | GLS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 6,000 | 0.08 | 0.00 | 2011-10-31 |
| 12 | B01610 | KGI ASIA LTD | 3,391,000 | 6,000 | 0.29 | 0.00 | 2011-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,688 | 6,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,592,000 | 2,000 | 0.14 | 0.00 | 2011-10-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -8,000 | 0.03 | -0.00 | 2011-10-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,290,173 | -14,000 | 2.11 | -0.00 | 2011-10-31 |
| 19 | B01173 | RIFA SECURITIES LTD | 206,000 | -18,000 | 0.02 | -0.00 | 2011-10-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,141,311 | -34,000 | 0.10 | -0.00 | 2011-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,634,073 | -50,000 | 0.14 | -0.00 | 2011-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,583 | -50,000 | 0.12 | -0.00 | 2011-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,575,688 | -60,000 | 0.83 | -0.01 | 2011-10-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,649 | -66,000 | 0.18 | -0.01 | 2011-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -70,000 | 0.09 | -0.01 | 2011-10-31 |
| 28 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,070,000 | -88,000 | 2.44 | -0.01 | 2011-10-31 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -120,000 | -0.01 | 2011-10-31 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,138,935 | -128,000 | 0.88 | -0.01 | 2011-10-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,130 | -200,000 | 0.06 | -0.02 | 2011-10-31 |
| 31 | Total changed named holdings | 178,153,865 | 0 | 15.49 | 0.00 | ||
| 273 | Unchanged named holdings | 365,612,192 | 0 | 31.80 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,484,000 |
| Turnover | 1,391,840 |
| Average price | 0.938 |
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