Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,395,269 | 760,000 | 7.03 | 0.05 | 2017-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,000 | 542,000 | 0.28 | 0.04 | 2017-01-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,885,792 | 232,000 | 0.25 | 0.02 | 2017-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,519,746 | -2,000 | 0.23 | -0.00 | 2017-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,185,407 | -12,000 | 3.61 | -0.00 | 2017-01-16 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,008,000 | -18,000 | 0.07 | -0.00 | 2017-01-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,000 | -20,000 | 0.10 | -0.00 | 2017-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,323,688 | -20,000 | 0.94 | -0.00 | 2017-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,044 | -38,000 | 0.01 | -0.00 | 2017-01-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | -60,000 | 0.08 | -0.00 | 2017-01-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,700,000 | -80,000 | 0.37 | -0.01 | 2017-01-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,768,000 | -320,000 | 1.95 | -0.02 | 2017-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,583 | -1,000,000 | 0.21 | -0.07 | 2017-01-16 |
| 14 | Total changed named holdings | 231,177,529 | 0 | 15.13 | 0.00 | ||
| 262 | Unchanged named holdings | 315,302,028 | 0 | 20.64 | 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 | 2017-01-12 |
| Volume | 1,906,000 |
| Turnover | 444,426 |
| Average price | 0.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy