Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,016,583 | 200,000 | 0.85 | 0.01 | 2017-08-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,286,000 | 50,000 | 0.22 | 0.00 | 2017-08-11 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,240,000 | 2,000 | 0.47 | 0.00 | 2017-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | -2,000 | 0.07 | -0.00 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,741,407 | -10,000 | 3.26 | -0.00 | 2017-08-11 |
| 6 | B01610 | KGI ASIA LTD | 44,319,000 | -240,000 | 2.90 | -0.02 | 2017-08-11 |
| 6 | Total changed named holdings | 118,640,990 | 0 | 7.77 | 0.00 | ||
| 261 | Unchanged named holdings | 427,910,567 | 0 | 28.01 | 0.00 | ||
| 267 | Total named holdings | 546,551,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 547,557,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,028,542 | 0 | 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 | 2017-08-09 |
| Volume | 252,000 |
| Turnover | 58,240 |
| Average price | 0.231 |
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