Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,044 | 32,000 | 0.00 | 0.00 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,759,407 | 20,000 | 3.26 | 0.00 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 35,687,012 | -20,000 | 2.34 | -0.00 | 2017-08-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,519 | -32,000 | 0.03 | -0.00 | 2017-08-31 |
| 4 | Total changed named holdings | 85,887,982 | 0 | 5.62 | 0.00 | ||
| 264 | Unchanged named holdings | 460,671,575 | 0 | 30.16 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 52,000 |
| Turnover | 11,572 |
| Average price | 0.223 |
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