Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01130 | BOCI SECURITIES LTD | 5,137,553 | 52,000 | 0.34 | 0.00 | 2013-06-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,988,000 | 22,000 | 0.78 | 0.00 | 2013-06-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 873,644 | 20,000 | 0.06 | 0.00 | 2013-06-07 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,148,000 | -2,000 | 0.08 | -0.00 | 2013-06-07 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,210,173 | -12,000 | 1.72 | -0.00 | 2013-06-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 917,767 | -60,000 | 0.06 | -0.00 | 2013-06-07 | |
| 8 | Total changed named holdings | 46,827,137 | 0 | 3.07 | 0.00 | |||
| 285 | Unchanged named holdings | 496,626,520 | 0 | 32.51 | 0.00 | |||
| 293 | Total named holdings | 543,453,657 | 0 | 35.58 | 0.00 | |||
| 35 | Unnamed Investor Participants | 891,901 | 0 | 0.06 | 0.00 | |||
| 328 | Total securities in CCASS | 544,345,558 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 983,240,442 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 94,000 |
| Turnover | 52,060 |
| Average price | 0.554 |
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