Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,208,000 | 958,000 | 0.34 | 0.06 | 2016-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,088,000 | 280,000 | 1.51 | 0.02 | 2016-09-15 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2016-09-15 |
| 4 | C00010 | CITIBANK N.A. | 25,104,160 | 146,000 | 1.64 | 0.01 | 2016-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,117,407 | 142,000 | 3.28 | 0.01 | 2016-09-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 223,792 | 78,000 | 0.01 | 0.01 | 2016-09-15 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,032,000 | 60,000 | 0.07 | 0.00 | 2016-09-15 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2016-09-15 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 730,000 | -18,000 | 0.05 | -0.00 | 2016-09-15 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-09-15 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-09-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -152,000 | 0.00 | -0.01 | 2016-09-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,044 | -152,000 | 0.10 | -0.01 | 2016-09-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,347,746 | -180,000 | 0.22 | -0.01 | 2016-09-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,732 | -400,000 | 0.00 | -0.03 | 2016-09-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,632,881 | -400,000 | 7.90 | -0.03 | 2016-09-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | -428,000 | 0.28 | -0.03 | 2016-09-15 |
| 18 | Total changed named holdings | 235,717,762 | 0 | 15.43 | 0.00 | ||
| 259 | Unchanged named holdings | 310,751,795 | 0 | 20.34 | 0.00 | ||
| 277 | Total named holdings | 546,469,557 | 0 | 35.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 989,901 | 0 | 0.06 | 0.00 | ||
| 307 | Total securities in CCASS | 547,459,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,126,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 2,052,000 |
| Turnover | 518,376 |
| Average price | 0.253 |
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