Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,992 | 1,242,717 | 0.09 | 0.08 | 2012-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,335,755 | 124,000 | 0.09 | 0.01 | 2012-12-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 986,000 | 100,000 | 0.06 | 0.01 | 2012-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,977 | 56,000 | 0.06 | 0.00 | 2012-12-14 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,087,644 | 20,000 | 0.07 | 0.00 | 2012-12-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,260 | 2,000 | 0.07 | 0.00 | 2012-12-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,066,870 | -2,000 | 0.20 | -0.00 | 2012-12-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,255,688 | -4,000 | 0.41 | -0.00 | 2012-12-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | -14,000 | 0.02 | -0.00 | 2012-12-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,984,000 | -50,000 | 0.78 | -0.00 | 2012-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,465,122 | -64,000 | 0.49 | -0.00 | 2012-12-14 |
| 14 | C00010 | CITIBANK N.A. | 157,578,848 | -120,000 | 10.32 | -0.01 | 2012-12-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | -136,000 | 0.04 | -0.01 | 2012-12-14 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,652,000 | -140,000 | 1.88 | -0.01 | 2012-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,370,173 | -182,000 | 1.86 | -0.01 | 2012-12-14 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,828,000 | -268,000 | 3.92 | -0.02 | 2012-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,038,638 | -592,717 | 5.63 | -0.04 | 2012-12-14 |
| 19 | Total changed named holdings | 397,362,967 | 0 | 26.01 | 0.00 | ||
| 282 | Unchanged named holdings | 145,940,690 | 0 | 9.55 | 0.00 | ||
| 301 | Total named holdings | 543,303,657 | 0 | 35.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 931,901 | 0 | 0.06 | 0.00 | ||
| 338 | Total securities in CCASS | 544,235,558 | 0 | 35.63 | 0.00 | ||
| Securities not in CCASS | 983,350,442 | 0 | 64.37 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 982,000 |
| Turnover | 620,260 |
| Average price | 0.632 |
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