Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,596,545 | 196,000 | 0.17 | 0.01 | 2011-11-22 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 572,000 | 70,000 | 0.04 | 0.00 | 2011-11-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,174,853 | 58,000 | 0.14 | 0.00 | 2011-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,113 | 50,000 | 0.17 | 0.00 | 2011-11-22 |
| 5 | B01610 | KGI ASIA LTD | 3,303,000 | 50,000 | 0.22 | 0.00 | 2011-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,977 | 40,000 | 0.07 | 0.00 | 2011-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,394,538 | 36,000 | 3.76 | 0.00 | 2011-11-22 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 30,000 | 0.09 | 0.00 | 2011-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 582,649 | 16,000 | 0.04 | 0.00 | 2011-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,045,688 | 10,000 | 0.66 | 0.00 | 2011-11-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 454,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,870 | -2,000 | 0.16 | -0.00 | 2011-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,004 | -4,000 | 0.09 | -0.00 | 2011-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-11-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,380,519 | -20,000 | 2.64 | -0.00 | 2011-11-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,844,073 | -30,000 | 0.12 | -0.00 | 2011-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,732 | -38,000 | 0.02 | -0.00 | 2011-11-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,095,935 | -38,000 | 0.66 | -0.00 | 2011-11-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,635,501 | -70,000 | 0.24 | -0.00 | 2011-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,077,409 | -146,000 | 0.53 | -0.01 | 2011-11-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,912,173 | -182,000 | 1.63 | -0.01 | 2011-11-22 |
| 24 | Total changed named holdings | 175,817,579 | 2,000 | 11.51 | 0.00 | ||
| 281 | Unchanged named holdings | 367,952,478 | 0 | 24.09 | 0.00 | ||
| 305 | Total named holdings | 543,770,057 | 2,000 | 35.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.03 | 0.00 | ||
| 341 | Total securities in CCASS | 544,181,958 | 2,000 | 35.62 | 0.00 | ||
| Securities not in CCASS | 983,404,042 | -2,000 | 64.38 | -0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2011-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 646,000 |
| Turnover | 592,200 |
| Average price | 0.917 |
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