Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,856,583 | 98,000 | 0.84 | 0.01 | 2017-07-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,749,269 | 28,000 | 8.69 | 0.00 | 2017-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,745,632 | 20,000 | 0.18 | 0.00 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 35,929,012 | 20,000 | 2.35 | 0.00 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,491,407 | 18,000 | 3.24 | 0.00 | 2017-07-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,956 | 1,068 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,812,620 | -1,068 | 1.10 | -0.00 | 2017-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,724,632 | -8,000 | 1.36 | -0.00 | 2017-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,295,900 | -78,000 | 0.28 | -0.01 | 2017-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,528,881 | -78,000 | 2.78 | -0.01 | 2017-07-18 |
| 10 | Total changed named holdings | 318,143,892 | 20,000 | 20.83 | 0.00 | ||
| 259 | Unchanged named holdings | 228,399,665 | 0 | 14.95 | 0.00 | ||
| 269 | Total named holdings | 546,543,557 | 20,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 298 | Total securities in CCASS | 547,549,458 | 20,000 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,036,542 | -20,000 | 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 | 2017-07-14 |
| Volume | 217,068 |
| Turnover | 54,107 |
| Average price | 0.249 |
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