Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,902,000 | 18,000 | 0.78 | 0.00 | 2014-08-20 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 836,000 | 2,000 | 0.05 | 0.00 | 2014-08-20 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 4 | B01740 | WIN SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2014-08-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 5 | Total changed named holdings | 13,016,000 | 0 | 0.85 | 0.00 | ||
| 274 | Unchanged named holdings | 530,753,657 | 0 | 34.74 | 0.00 | ||
| 279 | Total named holdings | 543,769,657 | 0 | 35.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 625,901 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 544,395,558 | 0 | 35.64 | 0.00 | ||
| Securities not in CCASS | 983,190,442 | 0 | 64.36 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 20,000 |
| Turnover | 8,200 |
| Average price | 0.410 |
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