Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,093,269 | 1,404,000 | 6.88 | 0.09 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,070,000 | 280,000 | 1.97 | 0.02 | 2017-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,024,411 | 200,000 | 0.53 | 0.01 | 2017-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,619,900 | 100,000 | 0.56 | 0.01 | 2017-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,044 | 16,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,613,428 | 2,000 | 0.24 | 0.00 | 2017-01-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,248,583 | -2,000,000 | 0.34 | -0.13 | 2017-01-11 |
| 7 | Total changed named holdings | 160,816,635 | 2,000 | 10.53 | 0.00 | ||
| 269 | Unchanged named holdings | 385,662,922 | 0 | 25.25 | 0.00 | ||
| 276 | Total named holdings | 546,479,557 | 2,000 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 547,467,458 | 2,000 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,118,542 | -2,000 | 64.16 | -0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,020,000 |
| Turnover | 461,460 |
| Average price | 0.228 |
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