Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 123,419,269 | 488,000 | 8.08 | 0.03 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,613,407 | 48,000 | 3.31 | 0.00 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,134,632 | 40,000 | 1.38 | 0.00 | 2017-05-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,894,064 | 34,000 | 0.39 | 0.00 | 2017-05-18 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,094,000 | 20,000 | 0.46 | 0.00 | 2017-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 16,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 4,000 | 0.05 | 0.00 | 2017-05-18 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,886,881 | -32,000 | 2.81 | -0.00 | 2017-05-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,320,649 | -40,000 | 0.15 | -0.00 | 2017-05-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,602,000 | -100,000 | 0.30 | -0.01 | 2017-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,044 | -126,000 | 0.02 | -0.01 | 2017-05-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,523,358 | -332,000 | 0.23 | -0.02 | 2017-05-18 |
| 13 | Total changed named holdings | 262,747,304 | 0 | 17.20 | 0.00 | ||
| 257 | Unchanged named holdings | 283,780,253 | 0 | 18.58 | 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 | 2017-05-16 |
| Volume | 672,000 |
| Turnover | 164,496 |
| Average price | 0.245 |
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