Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,595,263 | 428,000 | 2.79 | 0.03 | 2017-12-01 |
| 2 | B01610 | KGI ASIA LTD | 48,689,000 | 300,000 | 3.19 | 0.02 | 2017-12-01 |
| 3 | B01209 | MASON SECURITIES LTD | 4,898,000 | 214,000 | 0.32 | 0.01 | 2017-12-01 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,256,000 | 96,000 | 0.15 | 0.01 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 43,012,999 | 50,000 | 2.82 | 0.00 | 2017-12-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,814,000 | 8,000 | 0.38 | 0.00 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044 | -18,000 | 0.00 | -0.00 | 2017-12-01 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,216,002 | -70,000 | 0.15 | -0.00 | 2017-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,910,620 | -158,000 | 1.04 | -0.01 | 2017-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,140,632 | -200,000 | 1.32 | -0.01 | 2017-12-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,906,000 | -630,000 | 0.26 | -0.04 | 2017-12-01 |
| 12 | Total changed named holdings | 189,439,560 | 0 | 12.40 | 0.00 | ||
| 257 | Unchanged named holdings | 356,550,297 | 0 | 23.34 | 0.00 | ||
| 269 | Total named holdings | 545,989,857 | 0 | 35.74 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | ||
| 298 | Total securities in CCASS | 547,613,758 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,972,242 | 0 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,266,000 |
| Turnover | 267,326 |
| Average price | 0.211 |
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