Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,176,000 | 700,000 | 0.34 | 0.05 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,110,881 | 100,000 | 2.95 | 0.01 | 2017-02-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,977 | -2,000 | 0.41 | -0.00 | 2017-02-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,014,000 | -204,000 | 0.13 | -0.01 | 2017-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,476,000 | -590,000 | 0.16 | -0.04 | 2017-02-24 |
| 6 | Total changed named holdings | 61,055,858 | 0 | 4.00 | 0.00 | ||
| 268 | Unchanged named holdings | 485,445,699 | 0 | 31.78 | 0.00 | ||
| 274 | Total named holdings | 546,501,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 303 | Total securities in CCASS | 547,489,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,096,542 | 0 | 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 | 2017-02-22 |
| Volume | 800,000 |
| Turnover | 191,200 |
| Average price | 0.239 |
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