Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,931,269 | 180,000 | 8.05 | 0.01 | 2017-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,113,688 | 90,000 | 1.12 | 0.01 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,918,881 | -2,000 | 2.81 | -0.00 | 2017-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,198,411 | -20,000 | 0.47 | -0.00 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,044 | -48,000 | 0.02 | -0.00 | 2017-05-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,086,753 | -200,000 | 0.27 | -0.01 | 2017-05-17 |
| 6 | Total changed named holdings | 194,624,046 | 0 | 12.74 | 0.00 | ||
| 264 | Unchanged named holdings | 351,903,511 | 0 | 23.04 | 0.00 | ||
| 270 | Total named holdings | 546,527,557 | 0 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 985,901 | 0 | 0.06 | 0.00 | ||
| 298 | Total securities in CCASS | 547,513,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,072,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 270,000 |
| Turnover | 67,500 |
| Average price | 0.250 |
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