Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01209 | MASON SECURITIES LTD | 4,134,000 | 586,000 | 0.27 | 0.04 | 2017-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,003,900 | 420,000 | 0.26 | 0.03 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,589,263 | 394,000 | 2.79 | 0.03 | 2017-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | 30,000 | 0.10 | 0.00 | 2017-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | 24,000 | 0.09 | 0.00 | 2017-11-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,226,056 | -30,000 | 3.09 | -0.00 | 2017-11-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,301,269 | -630,000 | 8.73 | -0.04 | 2017-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,512,583 | -800,000 | 0.75 | -0.05 | 2017-11-06 |
| 10 | Total changed named holdings | 245,704,115 | 0 | 16.08 | 0.00 | ||
| 259 | Unchanged named holdings | 300,899,442 | 0 | 19.70 | 0.00 | ||
| 269 | Total named holdings | 546,603,557 | 0 | 35.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,003,901 | 0 | 0.07 | 0.00 | ||
| 297 | 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 | 2017-11-02 |
| Volume | 1,512,000 |
| Turnover | 345,324 |
| Average price | 0.228 |
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