Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 13,806,583 | 122,000 | 0.90 | 0.01 | 2017-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | 4,000 | 0.07 | 0.00 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,806,632 | 2,000 | 1.36 | 0.00 | 2017-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | -2,000 | 0.22 | -0.00 | 2017-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,739,407 | -4,000 | 3.26 | -0.00 | 2017-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,821,263 | -12,000 | 2.80 | -0.00 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -110,000 | 0.13 | -0.01 | 2017-08-29 |
| 7 | Total changed named holdings | 133,481,885 | 0 | 8.74 | 0.00 | ||
| 261 | Unchanged named holdings | 413,077,672 | 0 | 27.04 | 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 | 2017-08-25 |
| Volume | 128,000 |
| Turnover | 30,674 |
| Average price | 0.240 |
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