Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,291,746 | 10,000 | 0.22 | 0.00 | 2017-08-16 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,246,000 | 6,000 | 0.47 | 0.00 | 2017-08-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,978,000 | 2,000 | 0.39 | 0.00 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,733,407 | -2,000 | 3.26 | -0.00 | 2017-08-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,454 | -2,000 | 0.08 | -0.00 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,790,632 | -4,000 | 1.36 | -0.00 | 2017-08-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,406,583 | -10,000 | 0.88 | -0.00 | 2017-08-16 |
| 9 | B01610 | KGI ASIA LTD | 43,769,000 | -20,000 | 2.87 | -0.00 | 2017-08-16 |
| 9 | Total changed named holdings | 145,531,822 | 0 | 9.53 | 0.00 | ||
| 259 | Unchanged named holdings | 401,021,735 | 0 | 26.25 | 0.00 | ||
| 268 | Total named holdings | 546,553,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,559,458 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 980,026,542 | 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 | 2017-08-14 |
| Volume | 40,000 |
| Turnover | 9,072 |
| Average price | 0.227 |
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