Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 210,000 | 0.02 | 0.01 | 2013-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,766,638 | 16,000 | 7.45 | 0.00 | 2013-10-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,180 | 1,858 | 0.05 | 0.00 | 2013-10-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,453 | 142 | 0.00 | 0.00 | 2013-10-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,001 | -2,000 | 0.02 | -0.00 | 2013-10-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,532,173 | -4,000 | 1.67 | -0.00 | 2013-10-09 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 28,348,000 | -40,000 | 1.86 | -0.00 | 2013-10-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,977 | -40,000 | 0.05 | -0.00 | 2013-10-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -42,000 | 0.01 | -0.00 | 2013-10-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,702,260 | -80,000 | 0.11 | -0.01 | 2013-10-09 | |
| 11 | Total changed named holdings | 171,777,682 | 0 | 11.25 | 0.00 | |||
| 279 | Unchanged named holdings | 371,681,975 | 0 | 24.33 | 0.00 | |||
| 290 | Total named holdings | 543,459,657 | 0 | 35.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 889,901 | 0 | 0.06 | 0.00 | |||
| 324 | Total securities in CCASS | 544,349,558 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 983,236,442 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 237,858 |
| Turnover | 122,987 |
| Average price | 0.517 |
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