CCASS holding changes

Global Corn Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,818,000	472,000	0.18	0.03	2017-10-19
2	C00010	CITIBANK N.A.	37,867,012	300,000	2.48	0.02	2017-10-19
3	B01284	HANG SENG SECURITIES LTD	16,202,620	-2,000	1.06	-0.00	2017-10-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	47,249,407	-20,000	3.09	-0.00	2017-10-19
5	B01818	I-ACCESS INVESTORS LTD	3,919,900	-72,000	0.26	-0.00	2017-10-19
6	B01137	CHOW SANG SANG SECURITIES LTD	226,000	-200,000	0.01	-0.01	2017-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	42,197,263	-200,000	2.76	-0.01	2017-10-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,516,977	-278,000	0.23	-0.02	2017-10-19
8		Total changed named holdings	153,997,179	0	10.08	0.00
260		Unchanged named holdings	392,598,378	0	25.70	0.00
268		Total named holdings	546,595,557	0	35.78	0.00
28		Unnamed Investor Participants	1,003,901	0	0.07	0.00
296		Total securities in CCASS	547,599,458	0	35.85	0.00
		Securities not in CCASS	979,986,542	0	64.15	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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