Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,897,269 | 206,000 | 8.24 | 0.01 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,656,000 | 180,000 | 0.44 | 0.01 | 2017-06-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,758,000 | 150,000 | 0.38 | 0.01 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,155,407 | 142,000 | 3.28 | 0.01 | 2017-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,156,583 | 40,000 | 0.86 | 0.00 | 2017-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,000 | -2,000 | 0.30 | -0.00 | 2017-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,524,977 | -2,000 | 0.36 | -0.00 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,078,632 | -4,000 | 1.38 | -0.00 | 2017-06-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,000 | -10,000 | 0.11 | -0.00 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,044 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,860,064 | -40,000 | 0.38 | -0.00 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,000 | -40,000 | 0.13 | -0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,023,900 | -60,000 | 0.26 | -0.00 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,905,688 | -74,000 | 1.11 | -0.00 | 2017-06-28 |
| 15 | B01209 | MASON SECURITIES LTD | 2,786,000 | -470,000 | 0.18 | -0.03 | 2017-06-28 |
| 15 | Total changed named holdings | 266,121,564 | 0 | 17.42 | 0.00 | ||
| 255 | Unchanged named holdings | 280,391,993 | 0 | 18.36 | 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 | 2017-06-26 |
| Volume | 1,270,000 |
| Turnover | 321,714 |
| Average price | 0.253 |
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