Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 35,899,012 | 22,000 | 2.35 | 0.00 | 2017-10-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,016,064 | 8,000 | 0.39 | 0.00 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,287,407 | -2,000 | 3.10 | -0.00 | 2017-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,230,000 | -6,000 | 0.21 | -0.00 | 2017-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,078,753 | -6,000 | 0.27 | -0.00 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,820,411 | -16,000 | 0.45 | -0.00 | 2017-10-06 |
| 6 | Total changed named holdings | 103,331,647 | 0 | 6.76 | 0.00 | ||
| 261 | Unchanged named holdings | 443,235,910 | 0 | 29.02 | 0.00 | ||
| 267 | Total named holdings | 546,567,557 | 0 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 547,573,458 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 980,012,542 | 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 | 2017-10-03 |
| Volume | 30,000 |
| Turnover | 6,682 |
| Average price | 0.223 |
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