Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01610 | KGI ASIA LTD | 41,267,000 | 500,000 | 2.70 | 0.03 | 2017-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,814,977 | 200,000 | 0.45 | 0.01 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,044 | 164,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,780,000 | 80,000 | 0.38 | 0.01 | 2017-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,668,000 | 44,000 | 0.24 | 0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,088,000 | 18,000 | 1.97 | 0.00 | 2017-01-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | -6,000 | 0.05 | -0.00 | 2017-01-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,583 | -1,000,000 | 0.28 | -0.07 | 2017-01-13 |
| 8 | Total changed named holdings | 92,791,604 | 0 | 6.07 | 0.00 | ||
| 268 | Unchanged named holdings | 453,687,953 | 0 | 29.70 | 0.00 | ||
| 276 | Total named holdings | 546,479,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 547,467,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,118,542 | 0 | 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 | 2017-01-11 |
| Volume | 1,008,000 |
| Turnover | 229,148 |
| Average price | 0.227 |
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