Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,248,583 | 838,000 | 0.54 | 0.05 | 2017-03-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,276,000 | 300,000 | 0.48 | 0.02 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 31,893,012 | 30,000 | 2.09 | 0.00 | 2017-03-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,977 | -2,000 | 0.34 | -0.00 | 2017-03-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,416,632 | -28,000 | 1.79 | -0.00 | 2017-03-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,437,792 | -100,000 | 0.16 | -0.01 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,388,411 | -110,000 | 0.48 | -0.01 | 2017-03-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -188,000 | 0.00 | -0.01 | 2017-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -196,000 | -0.01 | 2017-03-28 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,145,269 | -530,000 | 7.34 | -0.03 | 2017-03-28 |
| 13 | Total changed named holdings | 202,109,720 | 0 | 13.23 | 0.00 | ||
| 259 | Unchanged named holdings | 344,403,837 | 0 | 22.55 | 0.00 | ||
| 272 | Total named holdings | 546,513,557 | 0 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 985,901 | 0 | 0.06 | 0.00 | ||
| 300 | Total securities in CCASS | 547,499,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,086,542 | 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 | 2017-03-24 |
| Volume | 1,334,000 |
| Turnover | 330,286 |
| Average price | 0.248 |
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