Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01716 | ORIENT SECURITIES LTD | 446,000 | 294,000 | 0.03 | 0.02 | 2011-11-29 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,628,000 | 242,000 | 0.11 | 0.02 | 2011-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,048,545 | 100,000 | 0.20 | 0.01 | 2011-11-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,886,073 | 100,000 | 0.12 | 0.01 | 2011-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,657,501 | 80,000 | 0.24 | 0.01 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,064,173 | 66,000 | 1.64 | 0.00 | 2011-11-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | 50,000 | 0.03 | 0.00 | 2011-11-29 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,170,000 | 36,000 | 0.14 | 0.00 | 2011-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,434,538 | 24,000 | 3.76 | 0.00 | 2011-11-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,785,409 | 20,000 | 0.51 | 0.00 | 2011-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,870 | 14,000 | 0.17 | 0.00 | 2011-11-29 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,160,000 | 10,000 | 1.84 | 0.00 | 2011-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,993,688 | 10,000 | 0.65 | 0.00 | 2011-11-29 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -26,000 | 0.03 | -0.00 | 2011-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,647,935 | -26,000 | 0.63 | -0.00 | 2011-11-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,542,000 | -60,000 | 0.56 | -0.00 | 2011-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,977 | -224,000 | 0.06 | -0.01 | 2011-11-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -700,000 | 0.01 | -0.05 | 2011-11-29 |
| 21 | Total changed named holdings | 164,207,709 | 0 | 10.75 | 0.00 | ||
| 284 | Unchanged named holdings | 379,562,348 | 0 | 24.85 | 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 | 2011-11-25 |
| Volume | 1,214,000 |
| Turnover | 1,000,520 |
| Average price | 0.824 |
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