Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 3,724,000 | 152,000 | 0.24 | 0.01 | 2014-10-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,014,000 | 100,000 | 0.79 | 0.01 | 2014-10-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,342,000 | 2,000 | 0.15 | 0.00 | 2014-10-29 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 394,000 | -4,000 | 0.03 | -0.00 | 2014-10-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,342,411 | -12,000 | 0.35 | -0.00 | 2014-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,635,688 | -30,000 | 0.30 | -0.00 | 2014-10-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,826,000 | -40,000 | 0.18 | -0.00 | 2014-10-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,907,407 | -42,000 | 1.76 | -0.00 | 2014-10-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -48,000 | 0.05 | -0.00 | 2014-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,385,122 | -96,000 | 0.42 | -0.01 | 2014-10-29 |
| 12 | Total changed named holdings | 65,572,628 | 0 | 4.29 | 0.00 | ||
| 264 | Unchanged named holdings | 478,173,029 | 0 | 31.30 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 304,000 |
| Turnover | 120,780 |
| Average price | 0.397 |
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