Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | 602,000 | 0.04 | 0.04 | 2013-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,610,638 | 506,000 | 6.65 | 0.03 | 2013-01-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,089,688 | 150,000 | 0.40 | 0.01 | 2013-01-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,755 | 50,000 | 0.07 | 0.00 | 2013-01-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,870 | 20,000 | 0.17 | 0.00 | 2013-01-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,143,122 | 14,000 | 0.47 | 0.00 | 2013-01-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,322 | 4,000 | 0.10 | 0.00 | 2013-01-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2013-01-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,246 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 9,170,000 | -20,000 | 0.60 | -0.00 | 2013-01-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 59,792 | -22,000 | 0.00 | -0.00 | 2013-01-16 | |
| 13 | B01610 | KGI ASIA LTD | 1,659,000 | -36,000 | 0.11 | -0.00 | 2013-01-16 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2013-01-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,545 | -54,000 | 0.05 | -0.00 | 2013-01-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,358 | -90,000 | 0.20 | -0.01 | 2013-01-16 | |
| 17 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,250,000 | -146,000 | 1.85 | -0.01 | 2013-01-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,736,173 | -212,000 | 1.75 | -0.01 | 2013-01-16 | |
| 19 | C00010 | CITIBANK N.A. | 152,116,848 | -342,000 | 9.96 | -0.02 | 2013-01-16 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -348,000 | 0.02 | -0.02 | 2013-01-16 | |
| 20 | Total changed named holdings | 343,343,357 | 0 | 22.48 | 0.00 | |||
| 278 | Unchanged named holdings | 199,970,300 | 0 | 13.09 | 0.00 | |||
| 298 | Total named holdings | 543,313,657 | 0 | 35.57 | 0.00 | |||
| 36 | Unnamed Investor Participants | 891,901 | 0 | 0.06 | 0.00 | |||
| 334 | Total securities in CCASS | 544,205,558 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 983,380,442 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 1,570,000 |
| Turnover | 1,213,500 |
| Average price | 0.773 |
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