Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,511,863 | 1,000,000 | 3.04 | 0.07 | 2019-01-10 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,569,900 | 182,000 | 0.56 | 0.01 | 2019-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,044 | 52,000 | 0.03 | 0.00 | 2019-01-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,507,632 | 20,000 | 0.23 | 0.00 | 2019-01-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 14,000 | 0.00 | 0.00 | 2019-01-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,938,632 | -256,000 | 1.37 | -0.02 | 2019-01-10 | |
| 7 | B01610 | KGI ASIA LTD | 38,855,000 | -500,000 | 2.54 | -0.03 | 2019-01-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,189,358 | -512,000 | 0.21 | -0.03 | 2019-01-10 | |
| 8 | Total changed named holdings | 122,045,429 | 0 | 7.99 | 0.00 | |||
| 261 | Unchanged named holdings | 424,010,428 | 0 | 27.76 | 0.00 | |||
| 269 | Total named holdings | 546,055,857 | 0 | 35.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | |||
| 298 | Total securities in CCASS | 547,679,758 | 0 | 35.85 | 0.00 | |||
| Securities not in CCASS | 979,906,242 | 0 | 64.15 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 1,546,000 |
| Turnover | 76,396 |
| Average price | 0.049 |
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