Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 51,411,700 | 968,701 | 3.37 | 0.06 | 2018-06-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,408,000 | 102,000 | 0.16 | 0.01 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,835,818 | 100,000 | 3.20 | 0.01 | 2018-06-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,930,002 | 70,000 | 0.13 | 0.00 | 2018-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,000 | 40,000 | 0.25 | 0.00 | 2018-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,536 | -701 | 0.00 | -0.00 | 2018-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,373,358 | -10,000 | 0.22 | -0.00 | 2018-06-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | -100,000 | 0.06 | -0.01 | 2018-06-22 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2018-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,044 | -162,000 | 0.01 | -0.01 | 2018-06-22 |
| 11 | B01610 | KGI ASIA LTD | 50,035,000 | -240,000 | 3.28 | -0.02 | 2018-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,649,900 | -668,000 | 0.44 | -0.04 | 2018-06-22 |
| 12 | Total changed named holdings | 169,591,358 | 0 | 11.10 | 0.00 | ||
| 256 | Unchanged named holdings | 376,454,499 | 0 | 24.64 | 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 | 2018-06-20 |
| Volume | 1,543,299 |
| Turnover | 244,460 |
| Average price | 0.158 |
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