Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 9,398,583 | 3,800,000 | 0.62 | 0.25 | 2016-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,717,269 | 2,438,000 | 6.00 | 0.16 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,517,407 | 150,000 | 3.57 | 0.01 | 2016-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,856,000 | 4,000 | 0.25 | 0.00 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,040,000 | -50,000 | 0.07 | -0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 30,879,012 | -50,000 | 2.02 | -0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044 | -58,000 | 0.00 | -0.00 | 2016-12-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,949,632 | -100,000 | 0.19 | -0.01 | 2016-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | -100,000 | 0.09 | -0.01 | 2016-12-28 |
| 13 | B01645 | SELINA & CO LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2016-12-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -160,000 | 0.08 | -0.01 | 2016-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,838,000 | -200,000 | 0.38 | -0.01 | 2016-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,269,900 | -300,000 | 0.54 | -0.02 | 2016-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,428 | -648,000 | 0.24 | -0.04 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,618,881 | -4,424,000 | 3.97 | -0.29 | 2016-12-28 |
| 18 | Total changed named holdings | 276,035,156 | 0 | 18.07 | 0.00 | ||
| 257 | Unchanged named holdings | 270,440,401 | 0 | 17.70 | 0.00 | ||
| 275 | Total named holdings | 546,475,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 304 | 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 | 2016-12-22 |
| Volume | 6,892,000 |
| Turnover | 1,630,650 |
| Average price | 0.237 |
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