Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01610 | KGI ASIA LTD | 49,963,000 | 210,000 | 3.27 | 0.01 | 2018-06-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,451,269 | 150,000 | 8.28 | 0.01 | 2018-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,346,000 | -50,000 | 0.22 | -0.00 | 2018-06-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,815,368 | -100,000 | 0.32 | -0.01 | 2018-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,819,818 | -210,000 | 3.20 | -0.01 | 2018-06-06 |
| 5 | Total changed named holdings | 233,395,455 | 0 | 15.28 | 0.00 | ||
| 263 | Unchanged named holdings | 312,650,402 | 0 | 20.47 | 0.00 | ||
| 268 | Total named holdings | 546,045,857 | 0 | 35.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | ||
| 297 | Total securities in CCASS | 547,669,758 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,916,242 | 0 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 960,000 |
| Turnover | 164,280 |
| Average price | 0.171 |
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