Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-04-21 to 2017-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,969,012 | 550,000 | 2.29 | 0.04 | 2017-04-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,015,900 | 300,000 | 0.20 | 0.02 | 2017-04-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 96,000 | 0.11 | 0.01 | 2017-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,044 | 40,000 | 0.03 | 0.00 | 2017-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 30,000 | 0.03 | 0.00 | 2017-04-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,454,583 | 18,000 | 0.88 | 0.00 | 2017-04-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 8,000 | 0.05 | 0.00 | 2017-04-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | -2,000 | 0.08 | -0.00 | 2017-04-24 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2017-04-24 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2017-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,565,407 | -20,000 | 3.31 | -0.00 | 2017-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,054,632 | -50,000 | 1.38 | -0.00 | 2017-04-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,397,746 | -100,000 | 0.22 | -0.01 | 2017-04-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,606,000 | -160,000 | 0.37 | -0.01 | 2017-04-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,142,000 | -200,000 | 0.27 | -0.01 | 2017-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,121,688 | -200,000 | 1.12 | -0.01 | 2017-04-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,426,977 | -300,000 | 0.36 | -0.02 | 2017-04-24 |
| 17 | Total changed named holdings | 163,466,989 | 0 | 10.70 | 0.00 | ||
| 255 | Unchanged named holdings | 383,056,568 | 0 | 25.08 | 0.00 | ||
| 272 | Total named holdings | 546,523,557 | 0 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 985,901 | 0 | 0.06 | 0.00 | ||
| 300 | Total securities in CCASS | 547,509,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,076,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,074,000 |
| Turnover | 279,440 |
| Average price | 0.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy