Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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. | 39,966,999 | 300,000 | 2.62 | 0.02 | 2017-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,150,620 | -2,000 | 1.06 | -0.00 | 2017-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,256,056 | -4,000 | 3.09 | -0.00 | 2017-11-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,426,649 | -100,000 | 0.16 | -0.01 | 2017-11-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,787,900 | -194,000 | 0.25 | -0.01 | 2017-11-02 |
| 5 | Total changed named holdings | 109,588,224 | 0 | 7.17 | 0.00 | ||
| 263 | Unchanged named holdings | 437,015,333 | 0 | 28.61 | 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 | 2017-10-31 |
| Volume | 306,000 |
| Turnover | 73,396 |
| Average price | 0.240 |
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