Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,542,000 | 500,000 | 0.30 | 0.03 | 2016-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | 374,000 | 0.25 | 0.02 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,044 | 270,000 | 0.02 | 0.02 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,494,000 | 264,000 | 1.93 | 0.02 | 2016-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,579,900 | 88,000 | 0.56 | 0.01 | 2016-12-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,971 | 39 | 0.00 | 0.00 | 2016-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,156 | -39 | 0.21 | -0.00 | 2016-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,309,407 | -6,000 | 3.56 | -0.00 | 2016-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,710,002 | -20,000 | 0.24 | -0.00 | 2016-12-19 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | -0.00 | 2016-12-19 | |
| 11 | B01661 | HERMES SECURITIES LTD | 640,000 | -100,000 | 0.04 | -0.01 | 2016-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,602,977 | -108,000 | 0.43 | -0.01 | 2016-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -146,000 | 0.04 | -0.01 | 2016-12-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -264,000 | 0.05 | -0.02 | 2016-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,000 | -300,000 | 0.29 | -0.02 | 2016-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,495,688 | -500,000 | 0.75 | -0.03 | 2016-12-19 |
| 16 | Total changed named holdings | 132,522,145 | 0 | 8.68 | 0.00 | ||
| 260 | Unchanged named holdings | 413,953,412 | 0 | 27.10 | 0.00 | ||
| 276 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 305 | 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 | 2016-12-15 |
| Volume | 1,496,039 |
| Turnover | 330,432 |
| Average price | 0.221 |
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