Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01298 | GET NICE SECURITIES LTD | 13,898,000 | 198,000 | 0.91 | 0.01 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,748,632 | 44,000 | 1.36 | 0.00 | 2017-08-04 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,206,000 | 6,000 | 0.47 | 0.00 | 2017-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,667,338 | 4,000 | 0.57 | 0.00 | 2017-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | 2,000 | 0.07 | 0.00 | 2017-08-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,246,620 | -4,000 | 1.06 | -0.00 | 2017-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,847,263 | -6,000 | 2.80 | -0.00 | 2017-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,397,900 | -18,000 | 0.29 | -0.00 | 2017-08-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 11 | B01642 | KMT SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-08-04 |
| 11 | Total changed named holdings | 115,323,753 | 4,000 | 7.55 | 0.00 | ||
| 257 | Unchanged named holdings | 431,223,804 | 0 | 28.23 | 0.00 | ||
| 268 | Total named holdings | 546,547,557 | 4,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,553,458 | 4,000 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,032,542 | -4,000 | 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 | 2017-08-02 |
| Volume | 52,000 |
| Turnover | 12,440 |
| Average price | 0.239 |
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