Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 3,996,000 | 364,000 | 0.26 | 0.02 | 2015-10-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,000 | 362,000 | 0.02 | 0.02 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,445,187 | 168,000 | 1.08 | 0.01 | 2015-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,977 | 98,000 | 0.04 | 0.01 | 2015-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,746 | 20,000 | 0.21 | 0.00 | 2015-10-28 |
| 6 | B01610 | KGI ASIA LTD | 30,583,000 | -2,000 | 2.00 | -0.00 | 2015-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,044 | -18,000 | 0.00 | -0.00 | 2015-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,000 | -20,000 | 0.17 | -0.00 | 2015-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,379,407 | -26,000 | 1.92 | -0.00 | 2015-10-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2015-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,310,623 | -72,000 | 6.50 | -0.00 | 2015-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,051 | -200,000 | 0.06 | -0.01 | 2015-10-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,966,519 | -642,000 | 0.85 | -0.04 | 2015-10-28 |
| 14 | Total changed named holdings | 200,504,554 | 0 | 13.13 | 0.00 | ||
| 263 | Unchanged named holdings | 343,347,103 | 0 | 22.48 | 0.00 | ||
| 277 | Total named holdings | 543,851,657 | 0 | 35.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 723,901 | 0 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 544,575,558 | 0 | 35.65 | 0.00 | ||
| Securities not in CCASS | 983,010,442 | 0 | 64.35 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 1,754,000 |
| Turnover | 593,130 |
| Average price | 0.338 |
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