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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,516,000	60,000	0.16	0.00	2014-07-28
2	B01118	EAST ASIA SECURITIES CO LTD	1,692,753	52,000	0.11	0.00	2014-07-28
3	B01610	KGI ASIA LTD	30,273,000	10,000	1.98	0.00	2014-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,835,122	2,000	0.45	0.00	2014-07-28
5	B01761	KO'S BROTHER SECURITIES CO LTD	8,000	-2,000	0.00	-0.00	2014-07-28
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	660,454	-2,000	0.04	-0.00	2014-07-28
7	B01183	CHONG HING SECURITIES LTD	1,570,002	-10,000	0.10	-0.00	2014-07-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,177,088	-10,000	0.08	-0.00	2014-07-28
9	B01584	CHIEF SECURITIES LTD	1,063,644	-40,000	0.07	-0.00	2014-07-28
10	C00088	CHINA MERCHANTS BANK CO LTD	102,000	-60,000	0.01	-0.00	2014-07-28
10		Total changed named holdings	45,898,063	0	3.00	0.00
267		Unchanged named holdings	497,867,594	0	32.59	0.00
277		Total named holdings	543,765,657	0	35.60	0.00
33		Unnamed Investor Participants	625,901	0	0.04	0.00
310		Total securities in CCASS	544,391,558	0	35.64	0.00
		Securities not in CCASS	983,194,442	0	64.36	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2014-06-30

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

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