Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,210,260 | 666,000 | 0.21 | 0.04 | 2015-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,094,623 | 584,000 | 6.55 | 0.04 | 2015-11-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,186,000 | 478,000 | 0.34 | 0.03 | 2015-11-26 | |
| 4 | B01209 | MASON SECURITIES LTD | 4,100,000 | 208,000 | 0.27 | 0.01 | 2015-11-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,525,195 | 200,000 | 0.56 | 0.01 | 2015-11-26 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,208,000 | 200,000 | 0.08 | 0.01 | 2015-11-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,716,000 | 188,000 | 0.37 | 0.01 | 2015-11-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,511,187 | 186,000 | 1.08 | 0.01 | 2015-11-26 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 610,000 | 176,000 | 0.04 | 0.01 | 2015-11-26 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 160,000 | 0.02 | 0.01 | 2015-11-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,051 | 160,000 | 0.08 | 0.01 | 2015-11-26 | |
| 12 | B01610 | KGI ASIA LTD | 33,147,000 | 110,000 | 2.17 | 0.01 | 2015-11-26 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,955,688 | 70,000 | 0.32 | 0.00 | 2015-11-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,583 | 60,000 | 0.21 | 0.00 | 2015-11-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,628,002 | 50,000 | 0.11 | 0.00 | 2015-11-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,860,411 | 40,000 | 0.32 | 0.00 | 2015-11-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,822,649 | 40,000 | 0.12 | 0.00 | 2015-11-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 40,000 | 0.00 | 0.00 | 2015-11-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,000 | 30,000 | 0.17 | 0.00 | 2015-11-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 22,000 | 0.02 | 0.00 | 2015-11-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | 20,000 | 0.05 | 0.00 | 2015-11-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,771,632 | -54,000 | 0.18 | -0.00 | 2015-11-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,977 | -70,000 | 0.08 | -0.00 | 2015-11-26 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-11-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,491,407 | -146,000 | 1.93 | -0.01 | 2015-11-26 | |
| 27 | C00010 | CITIBANK N.A. | 92,028,160 | -3,418,000 | 6.02 | -0.22 | 2015-11-26 | |
| 27 | Total changed named holdings | 325,529,825 | 0 | 21.31 | 0.00 | |||
| 248 | Unchanged named holdings | 218,323,832 | 0 | 14.29 | 0.00 | |||
| 275 | Total named holdings | 543,853,657 | 0 | 35.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 723,901 | 0 | 0.05 | 0.00 | |||
| 304 | Total securities in CCASS | 544,577,558 | 0 | 35.65 | 0.00 | |||
| Securities not in CCASS | 983,008,442 | 0 | 64.35 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 3,286,000 |
| Turnover | 915,240 |
| Average price | 0.279 |
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