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	C00093	BNP PARIBAS	600,545	600,000	0.04	0.04	2016-05-06
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	74,795,269	366,000	4.90	0.02	2016-05-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	124,935,381	100,000	8.18	0.01	2016-05-06
4	B01979	FORMAX SECURITIES LTD	0	-2,000		-0.00	2016-05-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-4,000	0.01	-0.00	2016-05-06
6	B01642	KMT SECURITIES LTD	240,000	-60,000	0.02	-0.00	2016-05-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	46,973,407	-200,000	3.08	-0.01	2016-05-06
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,278,519	-200,000	0.15	-0.01	2016-05-06
9	B01161	UBS SECURITIES HONG KONG LTD	246,000	-600,000	0.02	-0.04	2016-05-06
9		Total changed named holdings	250,149,121	0	16.38	0.00
273		Unchanged named holdings	293,494,436	0	19.21	0.00
282		Total named holdings	543,643,557	0	35.59	0.00
28		Unnamed Investor Participants	931,901	0	0.06	0.00
310		Total securities in CCASS	544,575,458	0	35.65	0.00
		Securities not in CCASS	983,010,542	0	64.35	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2016-04-30

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

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