CCASS holding changes

Global Corn Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,132,000	500,000	0.14	0.03	2016-06-29
2	B01673	FULBRIGHT SECURITIES LTD	2,990,000	380,000	0.20	0.02	2016-06-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	43,215,407	152,000	2.83	0.01	2016-06-29
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,756,000	100,000	0.70	0.01	2016-06-29
5	B01224	MERRILL LYNCH FAR EAST LTD	793,044	100,000	0.05	0.01	2016-06-29
6	B01695	DAH SING SECURITIES LTD	1,632,649	84,000	0.11	0.01	2016-06-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	286,000	12,000	0.02	0.00	2016-06-29
8	B01818	I-ACCESS INVESTORS LTD	1,415,900	8,000	0.09	0.00	2016-06-29
9	B01284	HANG SENG SECURITIES LTD	17,425,688	-2,000	1.14	-0.00	2016-06-29
10	B01118	EAST ASIA SECURITIES CO LTD	3,336,753	-10,000	0.22	-0.00	2016-06-29
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	480,000	-18,000	0.03	-0.00	2016-06-29
12	B01727	ICBC (ASIA) SECURITIES LTD	3,290,583	-40,000	0.22	-0.00	2016-06-29
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	476,000	-102,000	0.03	-0.01	2016-06-29
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	77,947,269	-1,164,000	5.10	-0.08	2016-06-29
14		Total changed named holdings	166,177,293	0	10.88	0.00
261		Unchanged named holdings	380,284,264	0	24.89	0.00
275		Total named holdings	546,461,557	0	35.77	0.00
30		Unnamed Investor Participants	989,901	0	0.06	0.00
305		Total securities in CCASS	547,451,458	0	35.84	0.00
		Securities not in CCASS	980,134,542	0	64.16	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	31-May-2016

These data are not adjusted for splits or bonus issues during the period.