Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 109,467,269 | 278,000 | 7.17 | 0.02 | 2017-02-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,001 | 24,000 | 0.06 | 0.00 | 2017-02-07 |
| 3 | C00010 | CITIBANK N.A. | 31,023,012 | 2,000 | 2.03 | 0.00 | 2017-02-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,907,358 | -50,000 | 0.26 | -0.00 | 2017-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,283,407 | -52,000 | 3.55 | -0.00 | 2017-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,087,688 | -100,000 | 0.92 | -0.01 | 2017-02-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,503,900 | -100,000 | 0.49 | -0.01 | 2017-02-07 |
| 7 | Total changed named holdings | 221,122,635 | 2,000 | 14.48 | 0.00 | ||
| 268 | Unchanged named holdings | 325,378,922 | 0 | 21.30 | 0.00 | ||
| 275 | Total named holdings | 546,501,557 | 2,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 304 | Total securities in CCASS | 547,489,458 | 2,000 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,096,542 | -2,000 | 64.16 | -0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 402,000 |
| Turnover | 99,718 |
| Average price | 0.248 |
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