Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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. | 37,567,012 | 302,000 | 2.46 | 0.02 | 2017-10-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,739,269 | 166,000 | 8.82 | 0.01 | 2017-10-18 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,160,000 | 96,000 | 0.14 | 0.01 | 2017-10-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,800,000 | 54,000 | 0.38 | 0.00 | 2017-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,782,000 | -4,000 | 0.12 | -0.00 | 2017-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,272,632 | -20,000 | 1.33 | -0.00 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,269,407 | -70,000 | 3.09 | -0.00 | 2017-10-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,478,000 | -100,000 | 0.36 | -0.01 | 2017-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,397,263 | -100,000 | 2.78 | -0.01 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,991,900 | -324,000 | 0.26 | -0.02 | 2017-10-18 |
| 12 | Total changed named holdings | 301,481,483 | 4,000 | 19.74 | 0.00 | ||
| 256 | Unchanged named holdings | 245,114,074 | 0 | 16.05 | 0.00 | ||
| 268 | Total named holdings | 546,595,557 | 4,000 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,003,901 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 547,599,458 | 4,000 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,986,542 | -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 | 2017-10-16 |
| Volume | 732,000 |
| Turnover | 166,022 |
| Average price | 0.227 |
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