Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,044 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,577,818 | -2,000 | 3.31 | -0.00 | 2018-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,376,000 | -2,000 | 0.35 | -0.00 | 2018-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | -2,000 | 0.10 | -0.00 | 2018-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,490,632 | -6,000 | 1.34 | -0.00 | 2018-10-24 |
| 6 | Total changed named holdings | 78,045,494 | -2,000 | 5.11 | -0.00 | ||
| 264 | Unchanged named holdings | 468,006,363 | 0 | 30.64 | 0.00 | ||
| 270 | Total named holdings | 546,051,857 | -2,000 | 35.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | ||
| 299 | Total securities in CCASS | 547,675,758 | -2,000 | 35.85 | -0.00 | ||
| Securities not in CCASS | 979,910,242 | 2,000 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 10,000 |
| Turnover | 732 |
| Average price | 0.073 |
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