Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 73,385,269 | 244,000 | 4.80 | 0.02 | 2016-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,194,000 | 180,000 | 0.47 | 0.01 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,625,688 | -8,000 | 1.09 | -0.00 | 2016-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,043,358 | -40,000 | 0.26 | -0.00 | 2016-10-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2016-10-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,044 | -114,000 | 0.09 | -0.01 | 2016-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,512,881 | -262,000 | 7.76 | -0.02 | 2016-10-24 |
| 8 | Total changed named holdings | 221,302,240 | 0 | 14.49 | 0.00 | ||
| 267 | Unchanged named holdings | 325,173,317 | 0 | 21.29 | 0.00 | ||
| 275 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 304 | 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 | 2016-10-19 |
| Volume | 424,000 |
| Turnover | 104,664 |
| Average price | 0.247 |
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