Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01463 | KGI WEALTH MANAGEMENT LTD | 490,000 | 140,000 | 0.03 | 0.01 | 2013-06-28 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 70,000 | 0.02 | 0.00 | 2013-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,334,173 | 42,000 | 1.66 | 0.00 | 2013-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,103,553 | 40,000 | 0.33 | 0.00 | 2013-06-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,454 | 16,000 | 0.04 | 0.00 | 2013-06-28 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 8 | B01610 | KGI ASIA LTD | 1,521,000 | 10,000 | 0.10 | 0.00 | 2013-06-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,657,409 | -4,000 | 0.44 | -0.00 | 2013-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -20,000 | 0.05 | -0.00 | 2013-06-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,088 | -26,000 | 0.06 | -0.00 | 2013-06-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,583 | -42,000 | 0.07 | -0.00 | 2013-06-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,448,638 | -62,000 | 7.43 | -0.00 | 2013-06-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,917,122 | -96,000 | 0.52 | -0.01 | 2013-06-28 | |
| 16 | C00010 | CITIBANK N.A. | 144,412,030 | -100,000 | 9.45 | -0.01 | 2013-06-28 | |
| 16 | Total changed named holdings | 309,196,050 | 2,000 | 20.24 | 0.00 | |||
| 277 | Unchanged named holdings | 234,461,607 | 0 | 15.35 | 0.00 | |||
| 293 | Total named holdings | 543,657,657 | 2,000 | 35.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 689,901 | 0 | 0.05 | 0.00 | |||
| 327 | Total securities in CCASS | 544,347,558 | 2,000 | 35.63 | 0.00 | |||
| Securities not in CCASS | 983,238,442 | -2,000 | 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 | 2013-06-26 |
| Volume | 316,000 |
| Turnover | 159,310 |
| Average price | 0.504 |
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