Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 81,911,269 | 1,000,000 | 5.36 | 0.07 | 2016-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,645,900 | -50,000 | 0.37 | -0.00 | 2016-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,899,688 | -100,000 | 0.78 | -0.01 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,260,881 | -188,000 | 7.55 | -0.01 | 2016-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | -662,000 | 0.08 | -0.04 | 2016-11-22 |
| 5 | Total changed named holdings | 215,967,738 | 0 | 14.14 | 0.00 | ||
| 269 | Unchanged named holdings | 330,507,819 | 0 | 21.64 | 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 | 2016-11-18 |
| Volume | 1,000,000 |
| Turnover | 240,000 |
| Average price | 0.240 |
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