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	B01209	MASON SECURITIES LTD	2,882,000	200,000	0.19	0.01	2014-10-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,180,000	140,000	0.21	0.01	2014-10-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,481,122	110,000	0.42	0.01	2014-10-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,949,407	40,000	1.76	0.00	2014-10-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,866,000	40,000	0.19	0.00	2014-10-28
6	B01818	I-ACCESS INVESTORS LTD	2,340,000	30,000	0.15	0.00	2014-10-28
7	B01284	HANG SENG SECURITIES LTD	4,665,688	28,000	0.31	0.00	2014-10-28
8	B01289	SOUTH CHINA SECURITIES LTD	398,000	2,000	0.03	0.00	2014-10-28
9	B01150	MTF SECURITIES LTD	10,000	-2,000	0.00	-0.00	2014-10-28
10	B01425	WELLFULL SECURITIES CO LTD	60,259	-2,000	0.00	-0.00	2014-10-28
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,572,000	-140,000	0.23	-0.01	2014-10-28
12	B01137	CHOW SANG SANG SECURITIES LTD	764,000	-446,000	0.05	-0.03	2014-10-28
12		Total changed named holdings	54,168,476	0	3.55	0.00
264		Unchanged named holdings	489,577,181	0	32.05	0.00
276		Total named holdings	543,745,657	0	35.60	0.00
34		Unnamed Investor Participants	655,901	0	0.04	0.00
310		Total securities in CCASS	544,401,558	0	35.64	0.00
		Securities not in CCASS	983,184,442	0	64.36	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2014-09-30

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

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