Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 31,279,012 | 400,000 | 2.05 | 0.03 | 2017-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,622,977 | -2,000 | 0.43 | -0.00 | 2017-01-18 |
| 3 | B01645 | SELINA & CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | -52,000 | 0.29 | -0.00 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-01-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,245,900 | -286,000 | 0.54 | -0.02 | 2017-01-18 |
| 6 | Total changed named holdings | 50,587,889 | 0 | 3.31 | 0.00 | ||
| 269 | Unchanged named holdings | 495,891,668 | 0 | 32.46 | 0.00 | ||
| 275 | Total named holdings | 546,479,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 304 | 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 | 2017-01-16 |
| Volume | 930,000 |
| Turnover | 222,228 |
| Average price | 0.239 |
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