Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 77,659,269 | 512,000 | 5.08 | 0.03 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,688,000 | 10,000 | 1.55 | 0.00 | 2016-11-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,870,000 | 6,000 | 0.25 | 0.00 | 2016-11-08 |
| 4 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,044 | -26,000 | 0.10 | -0.00 | 2016-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,680,881 | -490,000 | 7.70 | -0.03 | 2016-11-08 |
| 7 | Total changed named holdings | 224,509,194 | 0 | 14.70 | 0.00 | ||
| 268 | Unchanged named holdings | 321,966,363 | 0 | 21.08 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 554,000 |
| Turnover | 132,874 |
| Average price | 0.240 |
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