Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 13,416,583 | 400,000 | 0.88 | 0.03 | 2017-08-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,745,407 | 4,000 | 3.26 | 0.00 | 2017-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,000 | -2,000 | 0.25 | -0.00 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,212,620 | -2,000 | 1.06 | -0.00 | 2017-08-14 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2017-08-14 |
| 7 | B01610 | KGI ASIA LTD | 43,939,000 | -380,000 | 2.88 | -0.02 | 2017-08-14 |
| 7 | Total changed named holdings | 127,427,610 | 0 | 8.34 | 0.00 | ||
| 261 | Unchanged named holdings | 419,123,947 | 0 | 27.44 | 0.00 | ||
| 268 | Total named holdings | 546,551,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | 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 | 2017-08-10 |
| Volume | 524,000 |
| Turnover | 120,960 |
| Average price | 0.231 |
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