Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,898,583 | 2,500,000 | 0.39 | 0.16 | 2016-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,053,792 | 280,000 | 0.20 | 0.02 | 2016-12-14 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-12-14 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,807 | 1,948 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00010 | CITIBANK N.A. | 30,929,012 | -7,948 | 2.02 | -0.00 | 2016-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-14 | |
| 7 | B01645 | SELINA & CO LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2016-12-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,082,000 | -84,000 | 0.07 | -0.01 | 2016-12-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -100,000 | 0.05 | -0.01 | 2016-12-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2016-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,887,407 | -102,000 | 3.53 | -0.01 | 2016-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,670,977 | -140,000 | 0.44 | -0.01 | 2016-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,044 | -182,000 | 0.03 | -0.01 | 2016-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,390,881 | -420,000 | 4.48 | -0.03 | 2016-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,591,900 | -632,000 | 0.50 | -0.04 | 2016-12-14 |
| 16 | B01610 | KGI ASIA LTD | 38,907,000 | -1,000,000 | 2.55 | -0.07 | 2016-12-14 |
| 16 | Total changed named holdings | 217,911,403 | 0 | 14.27 | 0.00 | ||
| 261 | Unchanged named holdings | 328,564,154 | 0 | 21.51 | 0.00 | ||
| 277 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 306 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,265,948 |
| Turnover | 784,686 |
| Average price | 0.240 |
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