Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,206,881 | 200,000 | 2.96 | 0.01 | 2017-03-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,545,269 | 130,000 | 7.30 | 0.01 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,917,407 | 40,000 | 3.53 | 0.00 | 2017-03-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,001 | 40,000 | 0.06 | 0.00 | 2017-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,911,688 | 36,000 | 0.91 | 0.00 | 2017-03-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,878,064 | 30,000 | 0.38 | 0.00 | 2017-03-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,000 | 26,000 | 0.10 | 0.00 | 2017-03-08 |
| 8 | C00010 | CITIBANK N.A. | 30,863,012 | 8,000 | 2.02 | 0.00 | 2017-03-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -22,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,985,088 | -60,000 | 0.26 | -0.00 | 2017-03-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,926,454 | -86,000 | 0.26 | -0.01 | 2017-03-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,000 | -112,000 | 0.04 | -0.01 | 2017-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,496,632 | -230,000 | 1.80 | -0.02 | 2017-03-08 |
| 13 | Total changed named holdings | 299,826,496 | 0 | 19.63 | 0.00 | ||
| 260 | Unchanged named holdings | 246,681,061 | 0 | 16.15 | 0.00 | ||
| 273 | Total named holdings | 546,507,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 987,901 | 0 | 0.06 | 0.00 | ||
| 302 | Total securities in CCASS | 547,495,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,090,542 | 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 | 2017-03-06 |
| Volume | 510,000 |
| Turnover | 117,666 |
| Average price | 0.231 |
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