Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,493,122 | 2,000 | 0.43 | 0.00 | 2014-08-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,204,000 | 2,000 | 0.08 | 0.00 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,423,407 | -2,000 | 1.80 | -0.00 | 2014-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,937,688 | -2,000 | 0.32 | -0.00 | 2014-08-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 6 | Total changed named holdings | 40,136,217 | 0 | 2.63 | 0.00 | ||
| 273 | Unchanged named holdings | 503,635,440 | 0 | 32.97 | 0.00 | ||
| 279 | Total named holdings | 543,771,657 | 0 | 35.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 625,901 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 544,397,558 | 0 | 35.64 | 0.00 | ||
| Securities not in CCASS | 983,188,442 | 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 | 2014-08-26 |
| Volume | 6,000 |
| Turnover | 2,370 |
| Average price | 0.395 |
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