Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01610 | KGI ASIA LTD | 44,493,000 | 68,000 | 2.91 | 0.00 | 2017-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,281,746 | 50,000 | 0.21 | 0.00 | 2017-07-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,001 | 28,000 | 0.06 | 0.00 | 2017-07-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,194,000 | 14,000 | 0.47 | 0.00 | 2017-07-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,161 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,314,649 | -8,000 | 0.15 | -0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,704,632 | -20,000 | 1.36 | -0.00 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,361,263 | -20,000 | 2.77 | -0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -28,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,000 | -90,000 | 0.09 | -0.01 | 2017-07-28 |
| 11 | Total changed named holdings | 123,872,452 | -6,000 | 8.11 | -0.00 | ||
| 257 | Unchanged named holdings | 422,669,105 | 0 | 27.67 | 0.00 | ||
| 268 | Total named holdings | 546,541,557 | -6,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,547,458 | -6,000 | 35.84 | -0.00 | ||
| Securities not in CCASS | 980,038,542 | 6,000 | 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 | 2017-07-26 |
| Volume | 170,000 |
| Turnover | 39,628 |
| Average price | 0.233 |
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