Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,679,269 | 798,000 | 5.54 | 0.05 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,044 | 104,000 | 0.09 | 0.01 | 2016-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,977 | 50,000 | 0.37 | 0.00 | 2016-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,770,000 | 10,000 | 0.18 | 0.00 | 2016-11-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 881,767 | -2,000 | 0.06 | -0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,535,900 | -10,000 | 0.43 | -0.00 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,953,407 | -50,000 | 3.27 | -0.00 | 2016-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,603,632 | -100,000 | 0.17 | -0.01 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,076,881 | -800,000 | 7.14 | -0.05 | 2016-11-28 |
| 9 | Total changed named holdings | 263,446,877 | 0 | 17.25 | 0.00 | ||
| 266 | Unchanged named holdings | 283,028,680 | 0 | 18.53 | 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 | 2016-11-24 |
| Volume | 1,162,000 |
| Turnover | 278,880 |
| Average price | 0.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy