Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,131,407 | 700,000 | 3.28 | 0.05 | 2017-07-06 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2017-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 52,000 | 0.06 | 0.00 | 2017-07-06 |
| 4 | B01209 | MASON SECURITIES LTD | 2,706,000 | 8,000 | 0.18 | 0.00 | 2017-07-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,000 | -10,000 | 0.26 | -0.00 | 2017-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,656,583 | -20,000 | 0.83 | -0.00 | 2017-07-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,001 | -26,000 | 0.06 | -0.00 | 2017-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | -32,000 | 0.01 | -0.00 | 2017-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,044 | -32,000 | 0.01 | -0.00 | 2017-07-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,852,632 | -100,000 | 1.37 | -0.01 | 2017-07-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,955,269 | -500,000 | 8.44 | -0.03 | 2017-07-06 |
| 13 | Total changed named holdings | 221,646,936 | 0 | 14.51 | 0.00 | ||
| 256 | Unchanged named holdings | 324,870,621 | 0 | 21.27 | 0.00 | ||
| 269 | Total named holdings | 546,517,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 298 | Total securities in CCASS | 547,523,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,062,542 | 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 | 2017-07-04 |
| Volume | 762,000 |
| Turnover | 201,590 |
| Average price | 0.265 |
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