Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 726,000 | 52,000 | 0.05 | 0.00 | 2011-12-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,869,409 | 36,000 | 0.52 | 0.00 | 2011-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,264,173 | 30,000 | 1.65 | 0.00 | 2011-12-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 852,964 | 12,000 | 0.06 | 0.00 | 2011-12-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2011-12-15 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,268,000 | 4,000 | 4.21 | 0.00 | 2011-12-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,004 | -2,000 | 0.08 | -0.00 | 2011-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,001 | -10,000 | 0.03 | -0.00 | 2011-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,363,935 | -18,000 | 0.61 | -0.00 | 2011-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,953,688 | -26,000 | 0.65 | -0.00 | 2011-12-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -40,000 | 0.02 | -0.00 | 2011-12-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,522,538 | -48,000 | 3.83 | -0.00 | 2011-12-15 |
| 13 | Total changed named holdings | 179,298,712 | 0 | 11.74 | 0.00 | ||
| 293 | Unchanged named holdings | 364,471,345 | 0 | 23.86 | 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 | 2011-12-13 |
| Volume | 198,000 |
| Turnover | 159,440 |
| Average price | 0.805 |
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