Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01610 | KGI ASIA LTD | 45,191,000 | 780,000 | 2.96 | 0.05 | 2017-11-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,000 | 200,000 | 0.20 | 0.01 | 2017-11-03 |
| 3 | B01209 | MASON SECURITIES LTD | 3,548,000 | 82,000 | 0.23 | 0.01 | 2017-11-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,051 | -2,000 | 0.16 | -0.00 | 2017-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,691,358 | -10,000 | 0.24 | -0.00 | 2017-11-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,583,900 | -204,000 | 0.23 | -0.01 | 2017-11-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,931,269 | -346,000 | 8.77 | -0.02 | 2017-11-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,312,583 | -500,000 | 0.81 | -0.03 | 2017-11-03 |
| 8 | Total changed named holdings | 207,712,161 | 0 | 13.60 | 0.00 | ||
| 260 | Unchanged named holdings | 338,891,396 | 0 | 22.18 | 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 | 2017-11-01 |
| Volume | 2,236,000 |
| Turnover | 521,596 |
| Average price | 0.233 |
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