Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,976,000 | 92,000 | 0.13 | 0.01 | 2011-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,977 | 40,000 | 0.06 | 0.00 | 2011-12-13 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 674,000 | 32,000 | 0.04 | 0.00 | 2011-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,975,688 | 30,000 | 0.65 | 0.00 | 2011-12-13 |
| 5 | C00010 | CITIBANK N.A. | 172,978,931 | 12,000 | 11.32 | 0.00 | 2011-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,473,935 | 2,000 | 0.62 | 0.00 | 2011-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,570,538 | -10,000 | 3.83 | -0.00 | 2011-12-13 |
| 9 | B01610 | KGI ASIA LTD | 3,339,000 | -12,000 | 0.22 | -0.00 | 2011-12-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,250,519 | -20,000 | 2.63 | -0.00 | 2011-12-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,853 | -24,000 | 0.14 | -0.00 | 2011-12-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -66,000 | 0.02 | -0.00 | 2011-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,254,173 | -72,000 | 1.65 | -0.00 | 2011-12-13 |
| 13 | Total changed named holdings | 325,806,614 | 0 | 21.33 | 0.00 | ||
| 293 | Unchanged named holdings | 217,963,443 | 0 | 14.27 | 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 | 2011-12-09 |
| Volume | 220,000 |
| Turnover | 184,220 |
| Average price | 0.837 |
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