Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00042 | CMB WING LUNG BANK LTD | 6,442,000 | 1,640,000 | 0.42 | 0.11 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,570,881 | 300,000 | 7.89 | 0.02 | 2016-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 232,000 | 0.02 | 0.02 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,037,407 | 110,000 | 3.34 | 0.01 | 2016-10-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 80,000 | 0.04 | 0.01 | 2016-10-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2016-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,083,358 | 20,000 | 0.27 | 0.00 | 2016-10-18 |
| 8 | C00010 | CITIBANK N.A. | 25,548,160 | 20,000 | 1.67 | 0.00 | 2016-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | -8,000 | 0.28 | -0.00 | 2016-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,604,000 | -12,000 | 1.55 | -0.00 | 2016-10-18 |
| 12 | B01610 | KGI ASIA LTD | 37,669,000 | -26,000 | 2.47 | -0.00 | 2016-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,001 | -28,000 | 0.05 | -0.00 | 2016-10-18 |
| 14 | B01209 | MASON SECURITIES LTD | 2,110,000 | -34,000 | 0.14 | -0.00 | 2016-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,044 | -36,000 | 0.10 | -0.00 | 2016-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,583 | -100,000 | 0.23 | -0.01 | 2016-10-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,514,000 | -964,000 | 0.43 | -0.06 | 2016-10-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,691,269 | -1,226,000 | 4.69 | -0.08 | 2016-10-18 |
| 18 | Total changed named holdings | 360,565,703 | 0 | 23.60 | 0.00 | ||
| 258 | Unchanged named holdings | 185,909,854 | 0 | 12.17 | 0.00 | ||
| 276 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 547,463,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,122,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 4,390,000 |
| Turnover | 1,092,976 |
| Average price | 0.249 |
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