Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,141,269 | 60,000 | 4.79 | 0.00 | 2016-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,088 | 12,000 | 0.16 | 0.00 | 2016-10-20 |
| 3 | B01610 | KGI ASIA LTD | 37,667,000 | -2,000 | 2.47 | -0.00 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,774,881 | -18,000 | 7.78 | -0.00 | 2016-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,044 | -52,000 | 0.10 | -0.00 | 2016-10-20 |
| 5 | Total changed named holdings | 233,615,282 | 0 | 15.29 | 0.00 | ||
| 271 | Unchanged named holdings | 312,860,275 | 0 | 20.48 | 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 | 2016-10-18 |
| Volume | 72,000 |
| Turnover | 17,848 |
| Average price | 0.248 |
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