Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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. | 49,814,999 | 300,000 | 3.26 | 0.02 | 2018-03-13 |
| 2 | B01209 | MASON SECURITIES LTD | 6,144,000 | 66,000 | 0.40 | 0.00 | 2018-03-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,194,454 | 50,000 | 0.08 | 0.00 | 2018-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,734,159 | -2,000 | 3.12 | -0.00 | 2018-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,039,863 | -2,000 | 3.01 | -0.00 | 2018-03-13 |
| 6 | B01608 | OPEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,268,632 | -12,000 | 1.33 | -0.00 | 2018-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,097,900 | -30,000 | 0.40 | -0.00 | 2018-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,044 | -60,000 | 0.03 | -0.00 | 2018-03-13 |
| 10 | B01610 | KGI ASIA LTD | 46,041,000 | -100,000 | 3.01 | -0.01 | 2018-03-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,728,000 | -200,000 | 0.37 | -0.01 | 2018-03-13 |
| 11 | Total changed named holdings | 229,520,051 | 0 | 15.03 | 0.00 | ||
| 256 | Unchanged named holdings | 316,505,806 | 0 | 20.72 | 0.00 | ||
| 267 | Total named holdings | 546,025,857 | 0 | 35.74 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | ||
| 296 | Total securities in CCASS | 547,649,758 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,936,242 | 0 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 418,000 |
| Turnover | 84,846 |
| Average price | 0.203 |
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