Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,067,358 | 112,000 | 0.27 | 0.01 | 2012-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,415,688 | 100,000 | 0.35 | 0.01 | 2012-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 60,000 | 0.07 | 0.00 | 2012-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,659,894 | 50,000 | 3.71 | 0.00 | 2012-08-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,001 | 40,000 | 0.02 | 0.00 | 2012-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,977 | 30,000 | 0.06 | 0.00 | 2012-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,943,935 | 20,000 | 0.59 | 0.00 | 2012-08-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,195 | 16,000 | 0.05 | 0.00 | 2012-08-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,853 | 10,000 | 0.21 | 0.00 | 2012-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -18,000 | 0.01 | -0.00 | 2012-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,704,173 | -26,000 | 1.88 | -0.00 | 2012-08-06 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,144,000 | -40,000 | 0.21 | -0.00 | 2012-08-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -174,000 | -0.01 | 2012-08-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,322 | -180,000 | 0.11 | -0.01 | 2012-08-06 |
| 14 | Total changed named holdings | 115,098,396 | 0 | 7.53 | 0.00 | ||
| 290 | Unchanged named holdings | 428,367,261 | 0 | 28.04 | 0.00 | ||
| 304 | Total named holdings | 543,465,657 | 0 | 35.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 729,901 | 0 | 0.05 | 0.00 | ||
| 342 | Total securities in CCASS | 544,195,558 | 0 | 35.62 | 0.00 | ||
| Securities not in CCASS | 983,390,442 | 0 | 64.38 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 446,000 |
| Turnover | 175,660 |
| Average price | 0.394 |
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