Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01818 | I-ACCESS INVESTORS LTD | 2,012,000 | 158,000 | 0.13 | 0.01 | 2014-10-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,914,000 | 110,000 | 0.78 | 0.01 | 2014-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | 80,000 | 0.17 | 0.01 | 2014-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,000 | 70,000 | 0.21 | 0.00 | 2014-10-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,001 | 2,000 | 0.02 | 0.00 | 2014-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,753 | -2,000 | 0.12 | -0.00 | 2014-10-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 9,170,000 | -2,000 | 0.60 | -0.00 | 2014-10-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-10-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,683,688 | -30,000 | 0.31 | -0.00 | 2014-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2014-10-06 |
| 11 | B01610 | KGI ASIA LTD | 30,009,000 | -60,000 | 1.96 | -0.00 | 2014-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,977,407 | -80,000 | 1.77 | -0.01 | 2014-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,339,122 | -188,000 | 0.41 | -0.01 | 2014-10-06 |
| 13 | Total changed named holdings | 99,273,971 | 0 | 6.50 | 0.00 | ||
| 264 | Unchanged named holdings | 444,475,686 | 0 | 29.10 | 0.00 | ||
| 277 | Total named holdings | 543,749,657 | 0 | 35.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 655,901 | 0 | 0.04 | 0.00 | ||
| 311 | Total securities in CCASS | 544,405,558 | 0 | 35.64 | 0.00 | ||
| Securities not in CCASS | 983,180,442 | 0 | 64.36 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 458,000 |
| Turnover | 179,380 |
| Average price | 0.392 |
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