Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,675,269 | 840,000 | 8.16 | 0.05 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,890,159 | 200,000 | 3.14 | 0.01 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,044 | 84,000 | 0.01 | 0.01 | 2018-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 78,000 | 0.08 | 0.01 | 2018-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,746,334 | -2,000 | 0.44 | -0.00 | 2018-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,022,620 | -4,000 | 1.05 | -0.00 | 2018-01-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 843,767 | -8,000 | 0.06 | -0.00 | 2018-01-22 |
| 8 | B01610 | KGI ASIA LTD | 47,719,000 | -60,000 | 3.12 | -0.00 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | -124,000 | 0.25 | -0.01 | 2018-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,749,863 | -1,004,000 | 2.80 | -0.07 | 2018-01-22 |
| 10 | Total changed named holdings | 291,874,056 | 0 | 19.11 | 0.00 | ||
| 259 | Unchanged named holdings | 254,133,801 | 0 | 16.64 | 0.00 | ||
| 269 | Total named holdings | 546,007,857 | 0 | 35.74 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | ||
| 298 | Total securities in CCASS | 547,631,758 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,954,242 | 0 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,242,000 |
| Turnover | 248,428 |
| Average price | 0.200 |
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