Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,051 | 178,000 | 0.16 | 0.01 | 2017-07-31 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 102,000 | 0.02 | 0.01 | 2017-07-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,001 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,875,407 | -4,000 | 3.26 | -0.00 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,357,263 | -4,000 | 2.77 | -0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,044 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 44,475,000 | -18,000 | 2.91 | -0.00 | 2017-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -44,000 | 0.00 | -0.00 | 2017-07-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,290,000 | -100,000 | 0.08 | -0.01 | 2017-07-31 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2017-07-31 |
| 10 | Total changed named holdings | 141,854,766 | 2,000 | 9.29 | 0.00 | ||
| 258 | Unchanged named holdings | 404,688,791 | 0 | 26.49 | 0.00 | ||
| 268 | Total named holdings | 546,543,557 | 2,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,549,458 | 2,000 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,036,542 | -2,000 | 64.16 | -0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 316,000 |
| Turnover | 73,682 |
| Average price | 0.233 |
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