Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,000 | 950,000 | 0.08 | 0.06 | 2017-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 450,000 | 0.13 | 0.03 | 2017-06-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 42,000 | 0.01 | 0.00 | 2017-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -42,000 | 0.01 | -0.00 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,865,407 | -450,000 | 3.26 | -0.03 | 2017-06-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 0 | -950,000 | -0.06 | 2017-06-14 | |
| 6 | Total changed named holdings | 53,393,407 | 0 | 3.50 | 0.00 | ||
| 264 | Unchanged named holdings | 493,140,150 | 0 | 32.28 | 0.00 | ||
| 270 | Total named holdings | 546,533,557 | 0 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 985,901 | 0 | 0.06 | 0.00 | ||
| 298 | Total securities in CCASS | 547,519,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,066,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 450,000 |
| Turnover | 112,500 |
| Average price | 0.250 |
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