Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 127,165,269 | 858,000 | 8.32 | 0.06 | 2017-06-30 |
| 2 | B01209 | MASON SECURITIES LTD | 3,156,000 | 170,000 | 0.21 | 0.01 | 2017-06-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,111,900 | 88,000 | 0.27 | 0.01 | 2017-06-30 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -22,000 | 0.01 | -0.00 | 2017-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,741,407 | -46,000 | 3.26 | -0.00 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,992,632 | -86,000 | 1.37 | -0.01 | 2017-06-30 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2017-06-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,424,977 | -100,000 | 0.36 | -0.01 | 2017-06-30 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-06-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,476,000 | -180,000 | 0.42 | -0.01 | 2017-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,676,583 | -480,000 | 0.83 | -0.03 | 2017-06-30 |
| 12 | Total changed named holdings | 230,080,768 | 0 | 15.06 | 0.00 | ||
| 258 | Unchanged named holdings | 316,434,789 | 0 | 20.71 | 0.00 | ||
| 270 | Total named holdings | 546,515,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 299 | Total securities in CCASS | 547,521,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,064,542 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,664,000 |
| Turnover | 404,340 |
| Average price | 0.243 |
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