Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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. | 42,962,999 | 300,000 | 2.81 | 0.02 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,067,263 | 200,000 | 2.75 | 0.01 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | 40,000 | 0.10 | 0.00 | 2017-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,653,900 | -264,000 | 0.30 | -0.02 | 2017-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -280,000 | 0.11 | -0.02 | 2017-11-22 |
| 8 | Total changed named holdings | 92,912,162 | 2,000 | 6.08 | 0.00 | ||
| 261 | Unchanged named holdings | 453,077,395 | 0 | 29.66 | 0.00 | ||
| 269 | Total named holdings | 545,989,557 | 2,000 | 35.74 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | ||
| 298 | Total securities in CCASS | 547,613,458 | 2,000 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,972,542 | -2,000 | 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 | 2017-11-20 |
| Volume | 682,000 |
| Turnover | 149,222 |
| Average price | 0.219 |
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