Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01438 | KINGSTON SECURITIES LTD | 1,148,000 | 250,000 | 0.08 | 0.02 | 2011-11-30 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-30 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-11-30 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 200,000 | 0.04 | 0.01 | 2011-11-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 190,000 | 0.04 | 0.01 | 2011-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,111,688 | 118,000 | 0.66 | 0.01 | 2011-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,474,538 | 40,000 | 3.76 | 0.00 | 2011-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2011-11-30 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | C00010 | CITIBANK N.A. | 174,243,975 | 1,044 | 11.41 | 0.00 | 2011-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,688 | -1,044 | 0.02 | -0.00 | 2011-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,004 | -8,000 | 0.08 | -0.00 | 2011-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,050,173 | -14,000 | 1.64 | -0.00 | 2011-11-30 |
| 16 | B01173 | RIFA SECURITIES LTD | 158,000 | -18,000 | 0.01 | -0.00 | 2011-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,627,935 | -20,000 | 0.63 | -0.00 | 2011-11-30 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,512,000 | -30,000 | 0.56 | -0.00 | 2011-11-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,454 | -78,000 | 0.17 | -0.01 | 2011-11-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | -1,250,000 | 0.02 | -0.08 | 2011-11-30 |
| 21 | Total changed named holdings | 292,915,455 | 0 | 19.18 | 0.00 | ||
| 287 | Unchanged named holdings | 250,854,602 | 0 | 16.42 | 0.00 | ||
| 308 | Total named holdings | 543,770,057 | 0 | 35.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.03 | 0.00 | ||
| 344 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,502,000 |
| Turnover | 1,245,840 |
| Average price | 0.829 |
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