Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,416,000 | 38,000 | 0.81 | 0.00 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,496,323 | 22,000 | 6.38 | 0.00 | 2014-11-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 970,649 | 20,000 | 0.06 | 0.00 | 2014-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,791,407 | -40,000 | 1.75 | -0.00 | 2014-11-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,454 | -40,000 | 0.04 | -0.00 | 2014-11-06 |
| 5 | Total changed named holdings | 138,294,833 | 0 | 9.05 | 0.00 | ||
| 269 | Unchanged named holdings | 405,450,824 | 0 | 26.54 | 0.00 | ||
| 274 | Total named holdings | 543,745,657 | 0 | 35.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 655,901 | 0 | 0.04 | 0.00 | ||
| 308 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 80,000 |
| Turnover | 32,610 |
| Average price | 0.408 |
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