Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01610 | KGI ASIA LTD | 44,459,000 | 300,000 | 2.91 | 0.02 | 2017-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | 188,000 | 0.08 | 0.01 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,892,632 | 142,000 | 1.37 | 0.01 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,044 | 34,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 6 | B01740 | WIN SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,796,583 | -50,000 | 0.84 | -0.00 | 2017-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,287,407 | -144,000 | 3.10 | -0.01 | 2017-10-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,341,428 | -220,000 | 0.22 | -0.01 | 2017-10-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | -248,000 | 0.09 | -0.02 | 2017-10-03 |
| 11 | Total changed named holdings | 131,756,094 | 0 | 8.63 | 0.00 | ||
| 257 | Unchanged named holdings | 414,809,463 | 0 | 27.15 | 0.00 | ||
| 268 | Total named holdings | 546,565,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 547,571,458 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 980,014,542 | 0 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 690,000 |
| Turnover | 156,804 |
| Average price | 0.227 |
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