Global Corn Group Limited

Exchange Code Listed Last trade Delisted
HK Main 03889  2007-09-20    
Stock code:
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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 date2017-03-24
Volume1,334,000
Turnover330,286
Average price0.248

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