Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01209 | MASON SECURITIES LTD | 3,102,000 | 100,000 | 0.20 | 0.01 | 2017-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,044 | 48,000 | 0.00 | 0.00 | 2017-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,599,900 | 28,000 | 0.30 | 0.00 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,810,632 | 20,000 | 1.36 | 0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,745,407 | 12,000 | 3.26 | 0.00 | 2017-08-22 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,256,000 | 10,000 | 0.47 | 0.00 | 2017-08-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 853,767 | -20,000 | 0.06 | -0.00 | 2017-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,751,358 | -48,000 | 0.25 | -0.00 | 2017-08-22 |
| 9 | C00010 | CITIBANK N.A. | 35,757,012 | -150,000 | 2.34 | -0.01 | 2017-08-22 |
| 9 | Total changed named holdings | 125,931,120 | 0 | 8.24 | 0.00 | ||
| 259 | Unchanged named holdings | 420,622,437 | 0 | 27.54 | 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 | 2017-08-18 |
| Volume | 278,000 |
| Turnover | 61,420 |
| Average price | 0.221 |
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