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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	49,527,818	100,000	3.24	0.01	2018-07-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,783,863	60,000	3.00	0.00	2018-07-30
3	B01284	HANG SENG SECURITIES LTD	16,742,620	20,000	1.10	0.00	2018-07-30
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2018-07-30
5	B01818	I-ACCESS INVESTORS LTD	7,159,900	18,000	0.47	0.00	2018-07-30
6	B01762	DBS VICKERS (HONG KONG) LTD	600,000	-20,000	0.04	-0.00	2018-07-30
7	B01610	KGI ASIA LTD	48,433,000	-60,000	3.17	-0.00	2018-07-30
8	B01224	MERRILL LYNCH FAR EAST LTD	181,044	-138,000	0.01	-0.01	2018-07-30
8		Total changed named holdings	168,448,245	0	11.03	0.00
261		Unchanged named holdings	377,599,612	0	24.72	0.00
269		Total named holdings	546,047,857	0	35.75	0.00
29		Unnamed Investor Participants	1,623,901	0	0.11	0.00
298		Total securities in CCASS	547,671,758	0	35.85	0.00
		Securities not in CCASS	979,914,242	0	64.15	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2018-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)