Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 3,653,792 | 300,000 | 0.24 | 0.02 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,230,000 | 216,000 | 1.91 | 0.01 | 2016-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,491,900 | 110,000 | 0.56 | 0.01 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,315,407 | 30,000 | 3.56 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,995,688 | -30,000 | 0.79 | -0.00 | 2016-12-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,358 | -50,000 | 0.28 | -0.00 | 2016-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -54,000 | 0.05 | -0.00 | 2016-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,049,632 | -100,000 | 0.20 | -0.01 | 2016-12-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,086,000 | -100,000 | 0.14 | -0.01 | 2016-12-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 964,000 | -118,000 | 0.06 | -0.01 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,000 | -200,000 | 0.31 | -0.01 | 2016-12-16 |
| 12 | Total changed named holdings | 123,584,821 | 0 | 8.09 | 0.00 | ||
| 265 | Unchanged named holdings | 422,890,736 | 0 | 27.68 | 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 | 2016-12-14 |
| Volume | 1,088,000 |
| Turnover | 242,878 |
| Average price | 0.223 |
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