Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 79,775,269 | 500,000 | 5.22 | 0.03 | 2016-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | 184,000 | 0.08 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,044 | 146,000 | 0.09 | 0.01 | 2016-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,999,688 | -6,000 | 0.79 | -0.00 | 2016-11-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,690,002 | -24,000 | 0.18 | -0.00 | 2016-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,638,881 | -800,000 | 7.57 | -0.05 | 2016-11-16 |
| 6 | Total changed named holdings | 212,774,884 | 0 | 13.93 | 0.00 | ||
| 268 | Unchanged named holdings | 333,700,673 | 0 | 21.84 | 0.00 | ||
| 274 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 303 | 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 | 2016-11-14 |
| Volume | 1,030,000 |
| Turnover | 249,538 |
| Average price | 0.242 |
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