Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 132,365,269 | 1,426,000 | 8.66 | 0.09 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,819,407 | 50,000 | 3.26 | 0.00 | 2017-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 4 | B01209 | MASON SECURITIES LTD | 2,870,000 | -4,000 | 0.19 | -0.00 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,813,688 | -76,000 | 1.10 | -0.00 | 2017-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,977 | -1,400,000 | 0.26 | -0.09 | 2017-07-13 |
| 6 | Total changed named holdings | 205,805,341 | 0 | 13.47 | 0.00 | ||
| 263 | Unchanged named holdings | 340,712,216 | 0 | 22.30 | 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 | 2017-07-11 |
| Volume | 1,480,000 |
| Turnover | 370,040 |
| Average price | 0.250 |
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