Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,684,000 | 8,574,000 | 3.06 | 0.56 | 2012-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,600,638 | 490,000 | 3.97 | 0.03 | 2012-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,185,688 | 100,000 | 0.40 | 0.01 | 2012-09-06 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,002,000 | 100,000 | 0.07 | 0.01 | 2012-09-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,649 | 40,000 | 0.05 | 0.00 | 2012-09-06 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,994,000 | 20,000 | 1.90 | 0.00 | 2012-09-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,270,260 | 2,000 | 0.08 | 0.00 | 2012-09-06 |
| 8 | B01610 | KGI ASIA LTD | 1,649,000 | -2,000 | 0.11 | -0.00 | 2012-09-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2012-09-06 |
| 10 | C00010 | CITIBANK N.A. | 177,714,931 | -100,000 | 11.63 | -0.01 | 2012-09-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-09-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,936,870 | -500,000 | 0.19 | -0.03 | 2012-09-06 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 13,412,000 | -8,574,000 | 0.88 | -0.56 | 2012-09-06 |
| 13 | Total changed named holdings | 341,426,036 | 0 | 22.35 | 0.00 | ||
| 290 | Unchanged named holdings | 202,047,621 | 0 | 13.23 | 0.00 | ||
| 303 | Total named holdings | 543,473,657 | 0 | 35.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 733,901 | 0 | 0.05 | 0.00 | ||
| 341 | Total securities in CCASS | 544,207,558 | 0 | 35.63 | 0.00 | ||
| Securities not in CCASS | 983,378,442 | 0 | 64.37 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 744,000 |
| Turnover | 364,540 |
| Average price | 0.490 |
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