Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01184 | QUAM SECURITIES LTD | 739,792 | 186,000 | 0.05 | 0.01 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,248,000 | 172,000 | 1.59 | 0.01 | 2016-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 50,000 | 0.04 | 0.00 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,951,407 | -2,000 | 3.27 | -0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,044 | -4,000 | 0.09 | -0.00 | 2016-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -150,000 | -0.01 | 2016-11-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,824,881 | -252,000 | 7.12 | -0.02 | 2016-11-29 |
| 7 | Total changed named holdings | 185,745,124 | 0 | 12.16 | 0.00 | ||
| 267 | Unchanged named holdings | 360,730,433 | 0 | 23.61 | 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 | 2016-11-25 |
| Volume | 414,000 |
| Turnover | 98,996 |
| Average price | 0.239 |
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