Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 10,007,688 | 50,000 | 0.66 | 0.00 | 2011-12-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,658,649 | 48,000 | 0.17 | 0.00 | 2011-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 30,000 | 0.06 | 0.00 | 2011-12-22 |
| 4 | C00010 | CITIBANK N.A. | 173,040,931 | 22,000 | 11.33 | 0.00 | 2011-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,466,000 | 8,000 | 0.29 | 0.00 | 2011-12-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 2,000 | 0.09 | 0.00 | 2011-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,642,538 | -10,000 | 3.84 | -0.00 | 2011-12-22 |
| 10 | B01684 | WANG ON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,391,935 | -16,000 | 0.61 | -0.00 | 2011-12-22 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 12,273 | -52,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -80,000 | 0.02 | -0.01 | 2011-12-22 |
| 13 | Total changed named holdings | 261,160,014 | 0 | 17.10 | 0.00 | ||
| 293 | Unchanged named holdings | 282,610,043 | 0 | 18.50 | 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 | 2011-12-20 |
| Volume | 212,000 |
| Turnover | 165,260 |
| Average price | 0.780 |
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