Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 200,000 | 0.06 | 0.01 | 2014-03-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,088 | 150,000 | 0.10 | 0.01 | 2014-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 139,519,978 | 58,000 | 9.13 | 0.00 | 2014-03-10 | |
| 4 | B01610 | KGI ASIA LTD | 30,217,000 | 56,000 | 1.98 | 0.00 | 2014-03-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,870 | 40,000 | 0.19 | 0.00 | 2014-03-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,195 | 36,000 | 0.11 | 0.00 | 2014-03-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,878,002 | 30,000 | 0.12 | 0.00 | 2014-03-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,353,407 | 6,000 | 1.86 | 0.00 | 2014-03-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2014-03-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,674,853 | -4,000 | 0.18 | -0.00 | 2014-03-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,044 | -6,000 | 0.00 | -0.00 | 2014-03-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,260 | -8,000 | 0.09 | -0.00 | 2014-03-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | -24,000 | 0.10 | -0.00 | 2014-03-10 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2014-03-10 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2014-03-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,133,122 | -56,000 | 0.40 | -0.00 | 2014-03-10 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,082,000 | -82,000 | 0.07 | -0.01 | 2014-03-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,541,838 | -146,000 | 7.50 | -0.01 | 2014-03-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,107,688 | -170,000 | 0.40 | -0.01 | 2014-03-10 | |
| 19 | Total changed named holdings | 340,734,345 | 0 | 22.31 | 0.00 | |||
| 264 | Unchanged named holdings | 202,547,312 | 0 | 13.26 | 0.00 | |||
| 283 | Total named holdings | 543,281,657 | 0 | 35.56 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,079,901 | 0 | 0.07 | 0.00 | |||
| 318 | Total securities in CCASS | 544,361,558 | 0 | 35.64 | 0.00 | |||
| Securities not in CCASS | 983,224,442 | 0 | 64.36 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 776,000 |
| Turnover | 366,010 |
| Average price | 0.472 |
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