Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | 80,000 | 0.16 | 0.01 | 2014-07-14 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 932,000 | 54,000 | 0.06 | 0.00 | 2014-07-14 |
| 3 | B01610 | KGI ASIA LTD | 30,077,000 | 36,000 | 1.97 | 0.00 | 2014-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,353,369 | -2,000 | 6.44 | -0.00 | 2014-07-14 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,003,688 | -4,000 | 0.33 | -0.00 | 2014-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,657,407 | -10,000 | 1.81 | -0.00 | 2014-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,865,122 | -10,000 | 0.45 | -0.00 | 2014-07-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -142,000 | 0.00 | -0.01 | 2014-07-14 |
| 9 | Total changed named holdings | 171,540,586 | 0 | 11.23 | 0.00 | ||
| 268 | Unchanged named holdings | 372,217,071 | 0 | 24.37 | 0.00 | ||
| 277 | Total named holdings | 543,757,657 | 0 | 35.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 625,901 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 544,383,558 | 0 | 35.64 | 0.00 | ||
| Securities not in CCASS | 983,202,442 | 0 | 64.36 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 190,000 |
| Turnover | 73,150 |
| Average price | 0.385 |
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