Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00010 | CITIBANK N.A. | 180,510,931 | 46,000 | 11.82 | 0.00 | 2012-07-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2012-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,491,935 | -2,000 | 0.69 | -0.00 | 2012-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 699,195 | -4,000 | 0.05 | -0.00 | 2012-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,794,173 | -46,000 | 1.88 | -0.00 | 2012-07-26 |
| 5 | Total changed named holdings | 220,728,234 | -2,000 | 14.45 | -0.00 | ||
| 300 | Unchanged named holdings | 322,735,423 | 0 | 21.13 | 0.00 | ||
| 305 | Total named holdings | 543,463,657 | -2,000 | 35.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 729,901 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 544,193,558 | -2,000 | 35.62 | -0.00 | ||
| Securities not in CCASS | 983,392,442 | 2,000 | 64.38 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 50,000 |
| Turnover | 20,920 |
| Average price | 0.418 |
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