Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 109,701,269 | 500,000 | 7.18 | 0.03 | 2017-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,337,688 | 150,000 | 0.94 | 0.01 | 2017-01-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,528,649 | 70,000 | 0.17 | 0.00 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 31,027,012 | 50,000 | 2.03 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,044 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,498,000 | -2,000 | 0.10 | -0.00 | 2017-01-26 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,381,407 | -22,000 | 3.56 | -0.00 | 2017-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,051 | -40,000 | 0.18 | -0.00 | 2017-01-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,054,977 | -50,000 | 0.40 | -0.00 | 2017-01-26 |
| 11 | B01740 | WIN SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,537,792 | -596,000 | 0.17 | -0.04 | 2017-01-26 |
| 12 | Total changed named holdings | 225,147,889 | 0 | 14.74 | 0.00 | ||
| 264 | Unchanged named holdings | 321,331,668 | 0 | 21.04 | 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 | 2017-01-24 |
| Volume | 780,000 |
| Turnover | 194,960 |
| Average price | 0.250 |
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