Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 133,881,269 | 800,000 | 8.76 | 0.05 | 2017-07-20 |
| 2 | B01209 | MASON SECURITIES LTD | 3,002,000 | 132,000 | 0.20 | 0.01 | 2017-07-20 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,957 | -382 | 0.00 | -0.00 | 2017-07-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,221 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,551,263 | -15,618 | 2.79 | -0.00 | 2017-07-20 |
| 7 | B01610 | KGI ASIA LTD | 45,437,000 | -100,000 | 2.97 | -0.01 | 2017-07-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | -854,000 | 0.12 | -0.06 | 2017-07-20 |
| 8 | Total changed named holdings | 226,832,710 | 0 | 14.85 | 0.00 | ||
| 261 | Unchanged named holdings | 319,710,847 | 0 | 20.93 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,173,618 |
| Turnover | 289,431 |
| Average price | 0.247 |
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