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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	46,093,407	1,008,000	3.02	0.07	2016-07-21
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	77,401,269	200,000	5.07	0.01	2016-07-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,814,000	194,000	1.30	0.01	2016-07-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	118,113,381	68,000	7.73	0.00	2016-07-21
5	C00042	CMB WING LUNG BANK LTD	3,978,000	30,000	0.26	0.00	2016-07-21
6	B01224	MERRILL LYNCH FAR EAST LTD	1,187,044	2,000	0.08	0.00	2016-07-21
7	B01289	SOUTH CHINA SECURITIES LTD	742,000	-2,000	0.05	-0.00	2016-07-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,044,000	-100,000	0.26	-0.01	2016-07-21
9	B01664	ROOFER SECURITIES LTD	2,000	-100,000	0.00	-0.01	2016-07-21
10	B01433	HING WAI ALLIED SECURITIES LTD	1,532,000	-300,000	0.10	-0.02	2016-07-21
11	B01610	KGI ASIA LTD	34,773,000	-1,000,000	2.28	-0.07	2016-07-21
11		Total changed named holdings	307,680,101	0	20.14	0.00
263		Unchanged named holdings	238,779,456	0	15.63	0.00
274		Total named holdings	546,459,557	0	35.77	0.00
31		Unnamed Investor Participants	991,901	0	0.06	0.00
305		Total securities in CCASS	547,451,458	0	35.84	0.00
		Securities not in CCASS	980,134,542	0	64.16	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2016-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)