CCASS holding changes

Global Corn Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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	B01818	I-ACCESS INVESTORS LTD	4,379,900	300,000	0.29	0.02	2017-07-11
2	B01460	BERICH BROKERAGE LTD	1,140,000	100,000	0.07	0.01	2017-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,932,632	40,000	1.37	0.00	2017-07-11
4	C00010	CITIBANK N.A.	35,909,012	30,000	2.35	0.00	2017-07-11
5	B01551	YUE XIU SECURITIES CO LTD	104,000	2,000	0.01	0.00	2017-07-11
6	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000	-2,000	0.00	-0.00	2017-07-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,324,977	-100,000	0.35	-0.01	2017-07-11
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,968,000	-370,000	0.19	-0.02	2017-07-11
8		Total changed named holdings	70,798,521	0	4.63	0.00
261		Unchanged named holdings	475,719,036	0	31.14	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

These data are not adjusted for splits or bonus issues during the period.

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