Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,542,538 | 20,000 | 3.83 | 0.00 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,272,173 | 8,000 | 1.65 | 0.00 | 2011-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,853 | -8,000 | 0.14 | -0.00 | 2011-12-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,492,000 | -20,000 | 0.56 | -0.00 | 2011-12-19 |
| 6 | Total changed named holdings | 94,703,564 | 0 | 6.20 | 0.00 | ||
| 300 | Unchanged named holdings | 449,066,493 | 0 | 29.40 | 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 | 2011-12-15 |
| Volume | 52,000 |
| Turnover | 41,980 |
| Average price | 0.807 |
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