Global Corn Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-06 to 2012-03-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	55,540,538	384,000	3.64	0.03	2012-03-07
2	B01284	HANG SENG SECURITIES LTD	10,045,688	192,000	0.66	0.01	2012-03-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,303,755	70,642	0.09	0.00	2012-03-07
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	104,221	60,000	0.01	0.00	2012-03-07
5	B01407	WIN WONG SECURITIES LTD	812,000	60,000	0.05	0.00	2012-03-07
6	B01130	BOCI SECURITIES LTD	3,679,501	50,000	0.24	0.00	2012-03-07
7	B01118	EAST ASIA SECURITIES CO LTD	1,290,004	50,000	0.08	0.00	2012-03-07
8	B01183	CHONG HING SECURITIES LTD	1,500,002	40,000	0.10	0.00	2012-03-07
9	B01259	FAIR EAGLE SECURITIES CO LTD	152,000	40,000	0.01	0.00	2012-03-07
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,686,000	30,000	0.31	0.00	2012-03-07
11	B01460	BERICH BROKERAGE LTD	1,516,000	24,000	0.10	0.00	2012-03-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	24,570,173	18,000	1.61	0.00	2012-03-07
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,180,322	16,000	0.14	0.00	2012-03-07
14	B01610	KGI ASIA LTD	2,159,000	10,000	0.14	0.00	2012-03-07
15	B01423	PRUDENTIAL BROKERAGE LTD	278,001	10,000	0.02	0.00	2012-03-07
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	820,260	4,000	0.05	0.00	2012-03-07
17	B01818	I-ACCESS INVESTORS LTD	190,000	-8,000	0.01	-0.00	2012-03-07
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-10,000	0.00	-0.00	2012-03-07
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,995,935	-14,000	0.65	-0.00	2012-03-07
20	B01584	CHIEF SECURITIES LTD	1,049,644	-16,000	0.07	-0.00	2012-03-07
21	B01298	GET NICE SECURITIES LTD	9,100,000	-40,000	0.60	-0.00	2012-03-07
22	B01330	NOMURA SECURITIES (HK) LTD	250,000	-50,000	0.02	-0.00	2012-03-07
23	B01224	MERRILL LYNCH FAR EAST LTD	2,123,732	-60,000	0.14	-0.00	2012-03-07
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,192,000	-68,000	0.08	-0.00	2012-03-07
25	B01555	ABN AMRO CLEARING HONG KONG LTD	1,978,545	-72,000	0.13	-0.00	2012-03-07
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,094,000	-86,000	0.20	-0.01	2012-03-07
27	C00015	DBS BANK (HONG KONG) LTD	840,964	-100,000	0.06	-0.01	2012-03-07
28	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	28,110,000	-100,000	1.84	-0.01	2012-03-07
29	B01184	QUAM SECURITIES LTD	79,792	-100,000	0.01	-0.01	2012-03-07
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,172,000	-154,000	0.21	-0.01	2012-03-07
31	C00010	CITIBANK N.A.	171,622,931	-190,000	11.23	-0.01	2012-03-07
31		Total changed named holdings	343,437,008	-9,358	22.48	-0.00
278		Unchanged named holdings	200,319,691	0	13.11	0.00
309		Total named holdings	543,756,699	-9,358	35.60	0.00
36		Unnamed Investor Participants	421,901	0	0.03	0.00
345		Total securities in CCASS	544,178,600	-9,358	35.62	-0.00
		Securities not in CCASS	983,407,400	9,358	64.38	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-03-05
Volume	1,300,000
Turnover	1,467,740
Average price	1.129

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