Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 109,101,269 | 152,000 | 7.14 | 0.01 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,722,881 | 132,000 | 2.93 | 0.01 | 2017-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,503,407 | -50,000 | 3.57 | -0.00 | 2017-01-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | -52,000 | 0.08 | -0.00 | 2017-01-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178,260 | -76,000 | 0.14 | -0.00 | 2017-01-24 |
| 7 | C00010 | CITIBANK N.A. | 30,977,012 | -100,000 | 2.03 | -0.01 | 2017-01-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | -100,000 | 0.20 | -0.01 | 2017-01-24 |
| 8 | Total changed named holdings | 245,856,829 | 0 | 16.09 | 0.00 | ||
| 269 | Unchanged named holdings | 300,622,728 | 0 | 19.68 | 0.00 | ||
| 277 | Total named holdings | 546,479,557 | 0 | 35.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 306 | 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 | 2017-01-20 |
| Volume | 428,000 |
| Turnover | 104,408 |
| Average price | 0.244 |
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