Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,572,000 | 500,000 | 0.10 | 0.03 | 2011-11-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 279,792 | 150,000 | 0.02 | 0.01 | 2011-11-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,128,649 | 112,000 | 0.14 | 0.01 | 2011-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,977 | 110,000 | 0.07 | 0.01 | 2011-11-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,688,545 | 92,000 | 0.18 | 0.01 | 2011-11-24 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 642,000 | 70,000 | 0.04 | 0.00 | 2011-11-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,190,000 | 50,000 | 0.14 | 0.00 | 2011-11-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,164,853 | 50,000 | 0.14 | 0.00 | 2011-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,870 | 24,000 | 0.17 | 0.00 | 2011-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,426,538 | 22,000 | 3.76 | 0.00 | 2011-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,780,073 | 14,000 | 0.12 | 0.00 | 2011-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,454 | 10,000 | 0.17 | 0.00 | 2011-11-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,260 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 14 | B01610 | KGI ASIA LTD | 3,319,000 | 6,000 | 0.22 | 0.00 | 2011-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -16,000 | 0.03 | -0.00 | 2011-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 997,644 | -18,000 | 0.07 | -0.00 | 2011-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,868,173 | -20,000 | 1.63 | -0.00 | 2011-11-24 |
| 20 | C00010 | CITIBANK N.A. | 174,142,931 | -20,000 | 11.40 | -0.00 | 2011-11-24 |
| 21 | B01740 | WIN SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,575,501 | -80,000 | 0.23 | -0.01 | 2011-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,031,688 | -84,000 | 0.66 | -0.01 | 2011-11-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -100,000 | 0.04 | -0.01 | 2011-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,765,409 | -174,000 | 0.51 | -0.01 | 2011-11-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,855,935 | -174,000 | 0.65 | -0.01 | 2011-11-24 |
| 27 | B01716 | ORIENT SECURITIES LTD | 152,000 | -500,000 | 0.01 | -0.03 | 2011-11-24 |
| 27 | Total changed named holdings | 314,063,292 | 0 | 20.56 | 0.00 | ||
| 278 | Unchanged named holdings | 229,706,765 | 0 | 15.04 | 0.00 | ||
| 305 | Total named holdings | 543,770,057 | 0 | 35.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.03 | 0.00 | ||
| 341 | Total securities in CCASS | 544,181,958 | 0 | 35.62 | 0.00 | ||
| Securities not in CCASS | 983,404,042 | 0 | 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 | 2011-11-22 |
| Volume | 1,486,000 |
| Turnover | 1,267,840 |
| Average price | 0.853 |
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