Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01460 | BERICH BROKERAGE LTD | 324,000 | 80,000 | 0.03 | 0.01 | 2010-05-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 8,902,000 | 80,000 | 0.77 | 0.01 | 2010-05-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,649 | 70,000 | 0.06 | 0.01 | 2010-05-07 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 46,094,000 | 52,000 | 4.01 | 0.00 | 2010-05-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,842 | 38,000 | 0.08 | 0.00 | 2010-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,210,173 | 30,000 | 1.85 | 0.00 | 2010-05-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | 22,000 | 0.18 | 0.00 | 2010-05-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 20,000 | 0.22 | 0.00 | 2010-05-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,130 | 20,000 | 0.08 | 0.00 | 2010-05-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,870 | 18,000 | 0.23 | 0.00 | 2010-05-07 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,310 | 8,000 | 0.07 | 0.00 | 2010-05-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,260 | 4,000 | 0.11 | 0.00 | 2010-05-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,853 | -2,000 | 0.17 | -0.00 | 2010-05-07 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 324 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2010-05-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | -10,000 | 0.13 | -0.00 | 2010-05-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,977 | -16,000 | 0.09 | -0.00 | 2010-05-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,982,453 | -42,000 | 0.61 | -0.00 | 2010-05-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 17,530,812 | -46,000 | 1.53 | -0.00 | 2010-05-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,012 | -46,000 | 1.12 | -0.00 | 2010-05-07 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,602,000 | -50,000 | 1.27 | -0.00 | 2010-05-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,676,567 | -78,000 | 4.50 | -0.01 | 2010-05-07 | |
| 26 | B01141 | FE SECURITIES LTD | 148,000 | -166,000 | 0.01 | -0.01 | 2010-05-07 | |
| 26 | Total changed named holdings | 196,891,232 | 0 | 17.13 | 0.00 | |||
| 277 | Unchanged named holdings | 346,370,825 | 0 | 30.13 | 0.00 | |||
| 303 | Total named holdings | 543,262,057 | 0 | 47.26 | 0.00 | |||
| 44 | Unnamed Investor Participants | 309,901 | 0 | 0.03 | 0.00 | |||
| 347 | Total securities in CCASS | 543,571,958 | 0 | 47.29 | 0.00 | |||
| Securities not in CCASS | 605,906,042 | 0 | 52.71 | 0.00 | ||||
| Issued securities | 1,149,478,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 636,000 |
| Turnover | 1,009,460 |
| Average price | 1.587 |
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