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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	86,322,638	284,000	5.65	0.02	2012-12-17
2	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	28,752,000	100,000	1.88	0.01	2012-12-17
3	B01610	KGI ASIA LTD	1,913,000	20,000	0.13	0.00	2012-12-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	28,360,173	-10,000	1.86	-0.00	2012-12-17
5	B01497	SINOPAC SECURITIES (ASIA) LTD	586,000	-10,000	0.04	-0.00	2012-12-17
6	B01130	BOCI SECURITIES LTD	4,601,553	-20,000	0.30	-0.00	2012-12-17
7	B01407	WIN WONG SECURITIES LTD	886,000	-100,000	0.06	-0.01	2012-12-17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,211,755	-124,000	0.08	-0.01	2012-12-17
9	C00010	CITIBANK N.A.	157,438,848	-140,000	10.31	-0.01	2012-12-17
9		Total changed named holdings	310,071,967	0	20.30	0.00
292		Unchanged named holdings	233,231,690	0	15.27	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

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

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