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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,822,238	622,000	5.03	0.04	2012-11-21
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,016,853	250,000	0.20	0.02	2012-11-21
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,470,000	150,000	0.10	0.01	2012-11-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,698,173	100,000	1.81	0.01	2012-11-21
5	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	29,160,000	100,000	1.91	0.01	2012-11-21
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,313,755	100,000	0.09	0.01	2012-11-21
7	B01610	KGI ASIA LTD	2,039,000	72,000	0.13	0.00	2012-11-21
8	B01231	WINNER INTERNATIONAL SECURITIES LTD	206,000	22,000	0.01	0.00	2012-11-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,717,122	20,000	0.70	0.00	2012-11-21
10	B01555	ABN AMRO CLEARING HONG KONG LTD	3,064,545	-494,000	0.20	-0.03	2012-11-21
11	C00010	CITIBANK N.A.	161,610,848	-942,000	10.58	-0.06	2012-11-21
11		Total changed named holdings	317,118,534	0	20.76	0.00
291		Unchanged named holdings	226,177,123	0	14.81	0.00
302		Total named holdings	543,295,657	0	35.57	0.00
37		Unnamed Investor Participants	931,901	0	0.06	0.00
339		Total securities in CCASS	544,227,558	0	35.63	0.00
		Securities not in CCASS	983,358,442	0	64.37	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2012-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)