Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,185,195 | 398,000 | 0.80 | 0.03 | 2016-07-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,134,000 | 206,000 | 0.21 | 0.01 | 2016-07-08 | |
| 3 | B01416 | VC BROKERAGE LTD | 218,000 | 180,000 | 0.01 | 0.01 | 2016-07-08 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,052,000 | 100,000 | 0.72 | 0.01 | 2016-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,044 | 4,000 | 0.05 | 0.00 | 2016-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,686,000 | 4,000 | 1.29 | 0.00 | 2016-07-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,000 | 2,000 | 0.28 | 0.00 | 2016-07-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,157,381 | -2,000 | 7.73 | -0.00 | 2016-07-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,076,000 | -4,000 | 0.40 | -0.00 | 2016-07-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,813,407 | -18,000 | 2.80 | -0.00 | 2016-07-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,051 | -36,000 | 0.07 | -0.00 | 2016-07-08 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2016-07-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,583 | -132,000 | 0.21 | -0.01 | 2016-07-08 | |
| 15 | B01610 | KGI ASIA LTD | 37,975,000 | -500,000 | 2.49 | -0.03 | 2016-07-08 | |
| 15 | Total changed named holdings | 260,672,661 | 2,000 | 17.06 | 0.00 | |||
| 261 | Unchanged named holdings | 285,786,896 | 0 | 18.71 | 0.00 | |||
| 276 | Total named holdings | 546,459,557 | 2,000 | 35.77 | 0.00 | |||
| 31 | Unnamed Investor Participants | 991,901 | 0 | 0.06 | 0.00 | |||
| 307 | Total securities in CCASS | 547,451,458 | 2,000 | 35.84 | 0.00 | |||
| Securities not in CCASS | 980,134,542 | -2,000 | 64.16 | -0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 944,000 |
| Turnover | 380,670 |
| Average price | 0.403 |
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