Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | 328,000 | 0.10 | 0.02 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 39,666,999 | 300,000 | 2.60 | 0.02 | 2017-11-01 |
| 3 | B01740 | WIN SECURITIES LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,242,000 | 26,000 | 0.21 | 0.00 | 2017-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,812,583 | 20,000 | 0.84 | 0.00 | 2017-11-01 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,195,263 | -2,000 | 2.76 | -0.00 | 2017-11-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,403,338 | -4,000 | 0.55 | -0.00 | 2017-11-01 |
| 9 | B01610 | KGI ASIA LTD | 44,411,000 | -36,000 | 2.91 | -0.00 | 2017-11-01 |
| 10 | B01209 | MASON SECURITIES LTD | 3,466,000 | -260,000 | 0.23 | -0.02 | 2017-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,318,000 | -400,000 | 0.22 | -0.03 | 2017-11-01 |
| 11 | Total changed named holdings | 159,217,183 | 0 | 10.42 | 0.00 | ||
| 257 | Unchanged named holdings | 387,386,374 | 0 | 25.36 | 0.00 | ||
| 268 | Total named holdings | 546,603,557 | 0 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,003,901 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 547,607,458 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,978,542 | 0 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 804,000 |
| Turnover | 189,534 |
| Average price | 0.236 |
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