Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 16,752,620 | 190,000 | 1.10 | 0.01 | 2018-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | 100,000 | 0.17 | 0.01 | 2018-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,035,818 | 50,000 | 3.21 | 0.00 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,774,632 | 26,000 | 1.36 | 0.00 | 2018-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,931,632 | 10,000 | 0.19 | 0.00 | 2018-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,328,000 | 2,000 | 0.35 | 0.00 | 2018-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,247,900 | -2,000 | 0.47 | -0.00 | 2018-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,044 | -14,000 | 0.01 | -0.00 | 2018-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | -62,000 | 0.16 | -0.00 | 2018-06-28 |
| 10 | B01610 | KGI ASIA LTD | 48,649,000 | -300,000 | 3.18 | -0.02 | 2018-06-28 |
| 10 | Total changed named holdings | 155,872,646 | 0 | 10.20 | 0.00 | ||
| 258 | Unchanged named holdings | 390,173,211 | 0 | 25.54 | 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 | 2018-06-26 |
| Volume | 378,000 |
| Turnover | 56,960 |
| Average price | 0.151 |
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