Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,833,263 | 6,000 | 2.80 | 0.00 | 2017-08-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,258,000 | 2,000 | 0.48 | 0.00 | 2017-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,601,900 | 2,000 | 0.30 | 0.00 | 2017-08-24 |
| 4 | B01610 | KGI ASIA LTD | 43,767,000 | -2,000 | 2.87 | -0.00 | 2017-08-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,289,746 | -2,000 | 0.22 | -0.00 | 2017-08-24 |
| 5 | Total changed named holdings | 101,749,909 | 6,000 | 6.66 | 0.00 | ||
| 263 | Unchanged named holdings | 444,809,648 | 0 | 29.12 | 0.00 | ||
| 268 | Total named holdings | 546,559,557 | 6,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,565,458 | 6,000 | 35.85 | 0.00 | ||
| Securities not in CCASS | 980,020,542 | -6,000 | 64.15 | -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 | 2017-08-21 |
| Volume | 6,000 |
| Turnover | 1,334 |
| Average price | 0.222 |
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