Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 125,691,269 | 838,000 | 8.23 | 0.05 | 2017-06-26 |
| 2 | B01209 | MASON SECURITIES LTD | 3,256,000 | 100,000 | 0.21 | 0.01 | 2017-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,979,688 | 74,000 | 1.11 | 0.00 | 2017-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,013,407 | 48,000 | 3.27 | 0.00 | 2017-06-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,162,000 | 10,000 | 0.47 | 0.00 | 2017-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,083,900 | -72,000 | 0.27 | -0.00 | 2017-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,044 | -134,000 | 0.01 | -0.01 | 2017-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -868,000 | -0.06 | 2017-06-26 | |
| 9 | Total changed named holdings | 207,349,308 | 0 | 13.57 | 0.00 | ||
| 261 | Unchanged named holdings | 339,164,249 | 0 | 22.20 | 0.00 | ||
| 270 | Total named holdings | 546,513,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 299 | 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 | 2017-06-22 |
| Volume | 1,522,000 |
| Turnover | 352,676 |
| Average price | 0.232 |
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