Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,000 | 42,000 | 0.23 | 0.00 | 2014-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,044 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 3 | B01209 | MASON SECURITIES LTD | 2,682,000 | 8,000 | 0.18 | 0.00 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,468,323 | -2,000 | 6.38 | -0.00 | 2014-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,639,688 | -8,000 | 0.30 | -0.00 | 2014-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,915,407 | -16,000 | 1.76 | -0.00 | 2014-10-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,753 | -20,000 | 0.12 | -0.00 | 2014-10-22 |
| 8 | B01610 | KGI ASIA LTD | 30,029,000 | -40,000 | 1.97 | -0.00 | 2014-10-22 |
| 8 | Total changed named holdings | 167,182,215 | -16,000 | 10.94 | -0.00 | ||
| 270 | Unchanged named holdings | 376,563,442 | 0 | 24.65 | 0.00 | ||
| 278 | Total named holdings | 543,745,657 | -16,000 | 35.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 655,901 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 544,401,558 | -16,000 | 35.64 | -0.00 | ||
| Securities not in CCASS | 983,184,442 | 16,000 | 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 | 2014-10-20 |
| Volume | 70,000 |
| Turnover | 28,140 |
| Average price | 0.402 |
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