Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 74,967,269 | 170,000 | 4.91 | 0.01 | 2016-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,051 | 50,000 | 0.09 | 0.00 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,755,407 | -2,000 | 3.32 | -0.00 | 2016-10-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,001 | -2,000 | 0.05 | -0.00 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,330,881 | -44,000 | 7.68 | -0.00 | 2016-10-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,076,000 | -50,000 | 0.46 | -0.00 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,044 | -124,000 | 0.09 | -0.01 | 2016-10-28 |
| 7 | Total changed named holdings | 253,544,653 | -2,000 | 16.60 | -0.00 | ||
| 269 | Unchanged named holdings | 292,930,904 | 0 | 19.18 | 0.00 | ||
| 276 | Total named holdings | 546,475,557 | -2,000 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 547,463,458 | -2,000 | 35.84 | -0.00 | ||
| Securities not in CCASS | 980,122,542 | 2,000 | 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 | 2016-10-26 |
| Volume | 220,000 |
| Turnover | 53,730 |
| Average price | 0.244 |
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