Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,080,632 | 200,000 | 1.45 | 0.01 | 2019-06-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,447,900 | 12,000 | 0.75 | 0.00 | 2019-06-24 |
| 3 | B01209 | MASON SECURITIES LTD | 4,010,000 | -2,000 | 0.26 | -0.00 | 2019-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,044 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,800,620 | -190,000 | 1.10 | -0.01 | 2019-06-24 |
| 5 | Total changed named holdings | 54,362,196 | 0 | 3.56 | 0.00 | ||
| 265 | Unchanged named holdings | 491,712,661 | 0 | 32.19 | 0.00 | ||
| 270 | Total named holdings | 546,074,857 | 0 | 35.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | ||
| 299 | Total securities in CCASS | 547,698,758 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 979,887,242 | 0 | 64.15 | 0.00 | |||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 224,000 |
| Turnover | 24,992 |
| Average price | 0.112 |
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