Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01818 | I-ACCESS INVESTORS LTD | 4,497,900 | 60,000 | 0.29 | 0.00 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,794,632 | 46,000 | 1.36 | 0.00 | 2017-08-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 24,000 | 0.03 | 0.00 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,787,407 | 16,000 | 3.26 | 0.00 | 2017-08-08 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,228,000 | 10,000 | 0.47 | 0.00 | 2017-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,862,064 | 2,000 | 0.38 | 0.00 | 2017-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | 2,000 | 0.25 | 0.00 | 2017-08-08 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,816,583 | -40,000 | 0.84 | -0.00 | 2017-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044 | -114,000 | 0.00 | -0.01 | 2017-08-08 |
| 10 | Total changed named holdings | 105,305,630 | 4,000 | 6.89 | 0.00 | ||
| 258 | Unchanged named holdings | 441,245,927 | 0 | 28.89 | 0.00 | ||
| 268 | Total named holdings | 546,551,557 | 4,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,557,458 | 4,000 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,028,542 | -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 | 2017-08-04 |
| Volume | 240,000 |
| Turnover | 55,000 |
| Average price | 0.229 |
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