Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,648,000 | 500,000 | 0.11 | 0.03 | 2011-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,286,649 | 50,000 | 0.15 | 0.00 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 172,966,931 | 10,000 | 11.32 | 0.00 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,525,935 | 4,000 | 0.62 | 0.00 | 2011-12-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,951,688 | -2,000 | 0.65 | -0.00 | 2011-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,792,538 | -6,000 | 3.85 | -0.00 | 2011-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,300,173 | -10,000 | 1.66 | -0.00 | 2011-12-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 830,964 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,870 | -10,000 | 0.17 | -0.00 | 2011-12-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2011-12-08 |
| 13 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -500,000 | -0.03 | 2011-12-08 | |
| 13 | Total changed named holdings | 284,277,748 | 0 | 18.61 | 0.00 | ||
| 293 | Unchanged named holdings | 259,492,309 | 0 | 16.99 | 0.00 | ||
| 306 | Total named holdings | 543,770,057 | 0 | 35.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 411,901 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2011-12-06 |
| Volume | 596,000 |
| Turnover | 506,920 |
| Average price | 0.851 |
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