CCASS holding changes

Global Corn Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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	10,343,688	112,000	0.68	0.01	2012-01-16
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,000	50,000	0.00	0.00	2012-01-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,546,538	46,000	3.90	0.00	2012-01-16
4	B01501	GOLDRIDE SECURITIES LTD	36,000	10,000	0.00	0.00	2012-01-16
5	B01762	DBS VICKERS (HONG KONG) LTD	3,510,649	6,000	0.23	0.00	2012-01-16
6	B01323	DEUTSCHE SECURITIES ASIA LTD	242,000	-26,000	0.02	-0.00	2012-01-16
7	B01727	ICBC (ASIA) SECURITIES LTD	1,158,583	-30,000	0.08	-0.00	2012-01-16
8	B01137	CHOW SANG SANG SECURITIES LTD	266,000	-36,000	0.02	-0.00	2012-01-16
9	B01497	SINOPAC SECURITIES (ASIA) LTD	302,000	-60,000	0.02	-0.00	2012-01-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	24,950,173	-72,000	1.63	-0.00	2012-01-16
10		Total changed named holdings	100,405,631	0	6.57	0.00
296		Unchanged named holdings	443,368,426	0	29.02	0.00
306		Total named holdings	543,774,057	0	35.60	0.00
36		Unnamed Investor Participants	411,901	0	0.03	0.00
342		Total securities in CCASS	544,185,958	0	35.62	0.00
		Securities not in CCASS	983,400,042	0	64.38	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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