CCASS holding changes

Global Corn Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	1,962,000	400,000	0.13	0.03	2018-06-08
2	B01224	MERRILL LYNCH FAR EAST LTD	391,044	128,000	0.03	0.01	2018-06-08
3	B01183	CHONG HING SECURITIES LTD	1,860,002	120,000	0.12	0.01	2018-06-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,907,818	52,000	3.20	0.00	2018-06-08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,298,051	-10,000	0.15	-0.00	2018-06-08
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,296,000	-50,000	0.22	-0.00	2018-06-08
7	B01353	UOB KAY HIAN (HONG KONG) LTD	3,057,428	-240,000	0.20	-0.02	2018-06-08
8	B01610	KGI ASIA LTD	49,583,000	-400,000	3.25	-0.03	2018-06-08
8		Total changed named holdings	111,355,343	0	7.29	0.00
260		Unchanged named holdings	434,690,514	0	28.46	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

These data are not adjusted for splits or bonus issues during the period.

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