Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 49,044 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,287,407 | 2,000 | 3.10 | 0.00 | 2017-10-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,725,368 | -20,000 | 0.31 | -0.00 | 2017-10-11 |
| 4 | Total changed named holdings | 52,109,819 | 4,000 | 3.41 | 0.00 | ||
| 263 | Unchanged named holdings | 494,471,738 | 0 | 32.37 | 0.00 | ||
| 267 | Total named holdings | 546,581,557 | 4,000 | 35.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,005,901 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 547,587,458 | 4,000 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,998,542 | -4,000 | 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 | 2017-10-09 |
| Volume | 20,000 |
| Turnover | 4,560 |
| Average price | 0.228 |
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