Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 31,158,160 | 2,238,000 | 2.04 | 0.15 | 2016-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,077,269 | 842,000 | 5.44 | 0.06 | 2016-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,044 | 2,000 | 0.09 | 0.00 | 2016-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,703,632 | -10,000 | 0.18 | -0.00 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,204,411 | -40,000 | 0.47 | -0.00 | 2016-11-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | -342,000 | 0.05 | -0.02 | 2016-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,364,881 | -2,720,000 | 7.36 | -0.18 | 2016-11-24 |
| 8 | Total changed named holdings | 238,593,397 | 0 | 15.62 | 0.00 | ||
| 266 | Unchanged named holdings | 307,882,160 | 0 | 20.15 | 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 | 2016-11-22 |
| Volume | 2,140,000 |
| Turnover | 519,298 |
| Average price | 0.243 |
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