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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	133,081,269	332,000	8.71	0.02	2017-07-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,566,881	38,000	2.79	0.00	2017-07-19
3	B01224	MERRILL LYNCH FAR EAST LTD	149,044	30,000	0.01	0.00	2017-07-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	4,000	0.00	0.00	2017-07-19
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,663,338	-2,000	0.57	-0.00	2017-07-19
6	B01130	BOCI SECURITIES LTD	6,916,411	-10,000	0.45	-0.00	2017-07-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	49,437,407	-54,000	3.24	-0.00	2017-07-19
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,282,051	-338,000	0.15	-0.02	2017-07-19
8		Total changed named holdings	243,112,401	0	15.91	0.00
261		Unchanged named holdings	303,431,156	0	19.86	0.00
269		Total named holdings	546,543,557	0	35.78	0.00
29		Unnamed Investor Participants	1,005,901	0	0.07	0.00
298		Total securities in CCASS	547,549,458	0	35.84	0.00
		Securities not in CCASS	980,036,542	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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