Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01298 | GET NICE SECURITIES LTD | 13,800,000 | 2,000,000 | 0.90 | 0.13 | 2017-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,555,900 | 14,000 | 0.49 | 0.00 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,232,977 | -16,000 | 0.41 | -0.00 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,491,407 | -2,000,000 | 3.50 | -0.13 | 2017-02-28 |
| 5 | Total changed named holdings | 81,085,328 | 0 | 5.31 | 0.00 | ||
| 269 | Unchanged named holdings | 465,416,229 | 0 | 30.47 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 18,000 |
| Turnover | 4,358 |
| Average price | 0.242 |
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