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	B01198	PO KAY SECURITIES & SHARES CO LTD	258,000	24,000	0.02	0.00	2012-06-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,426,173	22,000	1.86	0.00	2012-06-25
3	B01118	EAST ASIA SECURITIES CO LTD	1,380,004	20,000	0.09	0.00	2012-06-25
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	196,000	20,000	0.01	0.00	2012-06-25
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,328,000	10,000	0.55	0.00	2012-06-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,431,935	6,000	0.68	0.00	2012-06-25
7	B01783	FREDDY CO LTD	204,000	-2,000	0.01	-0.00	2012-06-25
8	B01401	MEGABASE SECURITIES LTD	60,000	-100,000	0.00	-0.01	2012-06-25
8		Total changed named holdings	49,284,112	0	3.23	0.00
300		Unchanged named holdings	494,183,545	0	32.35	0.00
308		Total named holdings	543,467,657	0	35.58	0.00
38		Unnamed Investor Participants	729,901	0	0.05	0.00
346		Total securities in CCASS	544,197,558	0	35.62	0.00
		Securities not in CCASS	983,388,442	0	64.38	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2012-05-31

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

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