Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 53,582,538 | 790,000 | 3.51 | 0.05 | 2012-05-18 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,714,000 | 32,000 | 1.88 | 0.00 | 2012-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,953,688 | 30,000 | 0.32 | 0.00 | 2012-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,015,644 | 10,000 | 0.07 | 0.00 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,082,173 | 4,000 | 1.77 | 0.00 | 2012-05-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -2,000 | 0.03 | -0.00 | 2012-05-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 830,964 | -10,000 | 0.05 | -0.00 | 2012-05-18 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,322 | -24,000 | 0.14 | -0.00 | 2012-05-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,164,454 | -100,000 | 0.21 | -0.01 | 2012-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,047,935 | -720,000 | 0.66 | -0.05 | 2012-05-18 |
| 11 | Total changed named holdings | 131,913,718 | 0 | 8.64 | 0.00 | ||
| 297 | Unchanged named holdings | 411,548,339 | 0 | 26.94 | 0.00 | ||
| 308 | Total named holdings | 543,462,057 | 0 | 35.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 731,901 | 0 | 0.05 | 0.00 | ||
| 346 | Total securities in CCASS | 544,193,958 | 0 | 35.62 | 0.00 | ||
| Securities not in CCASS | 983,392,042 | 0 | 64.38 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 190,000 |
| Turnover | 115,640 |
| Average price | 0.609 |
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