Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2011-12-30 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 676,000 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,068,538 | -6,000 | 3.87 | -0.00 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,312,173 | -12,000 | 1.66 | -0.00 | 2011-12-30 |
| 4 | Total changed named holdings | 85,350,711 | 0 | 5.59 | 0.00 | ||
| 302 | Unchanged named holdings | 458,419,346 | 0 | 30.01 | 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 | 2011-12-28 |
| Volume | 68,000 |
| Turnover | 54,900 |
| Average price | 0.807 |
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