Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 24,000 | 0.06 | 0.00 | 2011-12-16 |
| 2 | B01610 | KGI ASIA LTD | 3,349,000 | 10,000 | 0.22 | 0.00 | 2011-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,947,688 | -6,000 | 0.65 | -0.00 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,355,935 | -8,000 | 0.61 | -0.00 | 2011-12-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,768,073 | -20,000 | 0.12 | -0.00 | 2011-12-16 |
| 5 | Total changed named holdings | 25,298,696 | 0 | 1.66 | 0.00 | ||
| 301 | Unchanged named holdings | 518,471,361 | 0 | 33.94 | 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 | 2011-12-14 |
| Volume | 34,000 |
| Turnover | 27,620 |
| Average price | 0.812 |
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