Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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. | 39,366,999 | 300,000 | 2.58 | 0.02 | 2017-10-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,813,900 | 22,000 | 0.25 | 0.00 | 2017-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 851,767 | -2,000 | 0.06 | -0.00 | 2017-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,796,583 | -2,000 | 0.84 | -0.00 | 2017-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,262,056 | -22,000 | 3.09 | -0.00 | 2017-10-27 |
| 8 | B01209 | MASON SECURITIES LTD | 3,548,000 | -30,000 | 0.23 | -0.00 | 2017-10-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,753 | -60,000 | 0.26 | -0.00 | 2017-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,034,000 | -200,000 | 0.07 | -0.01 | 2017-10-27 |
| 10 | Total changed named holdings | 113,824,058 | 0 | 7.45 | 0.00 | ||
| 258 | Unchanged named holdings | 432,775,499 | 0 | 28.33 | 0.00 | ||
| 268 | Total named holdings | 546,599,557 | 0 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,003,901 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 547,603,458 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,982,542 | 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 | 2017-10-25 |
| Volume | 416,000 |
| Turnover | 99,198 |
| Average price | 0.238 |
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