Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01130 | BOCI SECURITIES LTD | 5,325,553 | 30,000 | 0.35 | 0.00 | 2014-07-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 14,000 | 0.02 | 0.00 | 2014-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,661,407 | 4,000 | 1.81 | 0.00 | 2014-07-16 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -454 | 0.01 | -0.00 | 2014-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,000 | -8,000 | 0.18 | -0.00 | 2014-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,313,823 | -19,546 | 6.44 | -0.00 | 2014-07-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 7 | Total changed named holdings | 134,554,783 | 0 | 8.81 | 0.00 | ||
| 270 | Unchanged named holdings | 409,202,874 | 0 | 26.79 | 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 | 2014-07-14 |
| Volume | 56,000 |
| Turnover | 21,410 |
| Average price | 0.382 |
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