Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 13,684,583 | 278,000 | 0.90 | 0.02 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,743,407 | -2,000 | 3.26 | -0.00 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,804,632 | -6,000 | 1.36 | -0.00 | 2017-08-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -40,000 | 0.08 | -0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 35,707,012 | -50,000 | 2.34 | -0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 9 | B01661 | HERMES SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2017-08-28 |
| 9 | Total changed named holdings | 122,400,678 | 0 | 8.01 | 0.00 | ||
| 259 | Unchanged named holdings | 424,158,879 | 0 | 27.77 | 0.00 | ||
| 268 | Total named holdings | 546,559,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,565,458 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 980,020,542 | 0 | 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 | 2017-08-24 |
| Volume | 278,000 |
| Turnover | 66,474 |
| Average price | 0.239 |
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