Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,386,000 | 928,000 | 0.29 | 0.06 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,014,000 | 600,000 | 1.90 | 0.04 | 2016-12-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,773,792 | 512,000 | 0.18 | 0.03 | 2016-12-13 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,989,407 | 34,000 | 3.53 | 0.00 | 2016-12-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,648,000 | 2,000 | 0.17 | 0.00 | 2016-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,932 | 1,200 | 0.00 | 0.00 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 30,936,960 | -1,200 | 2.03 | -0.00 | 2016-12-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,227,632 | -38,000 | 0.21 | -0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,044 | -44,000 | 0.04 | -0.00 | 2016-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,583 | -50,000 | 0.22 | -0.00 | 2016-12-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | -60,000 | 0.04 | -0.00 | 2016-12-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -70,000 | 0.03 | -0.00 | 2016-12-13 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2016-12-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,178,000 | -100,000 | 0.21 | -0.01 | 2016-12-13 |
| 17 | B01610 | KGI ASIA LTD | 39,907,000 | -150,000 | 2.61 | -0.01 | 2016-12-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,166,000 | -156,000 | 0.08 | -0.01 | 2016-12-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -178,000 | 0.01 | -0.01 | 2016-12-13 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,090,000 | -200,000 | 0.07 | -0.01 | 2016-12-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -276,000 | 0.03 | -0.02 | 2016-12-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,176,000 | -300,000 | 0.40 | -0.02 | 2016-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,596,000 | -450,000 | 0.30 | -0.03 | 2016-12-13 |
| 23 | Total changed named holdings | 189,070,350 | 2,000 | 12.38 | 0.00 | ||
| 254 | Unchanged named holdings | 357,405,207 | 0 | 23.40 | 0.00 | ||
| 277 | Total named holdings | 546,475,557 | 2,000 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 306 | Total securities in CCASS | 547,463,458 | 2,000 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,122,542 | -2,000 | 64.16 | -0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 2,473,200 |
| Turnover | 583,442 |
| Average price | 0.236 |
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