Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,011,818 | 800,000 | 3.80 | 0.05 | 2019-02-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,583 | 300,000 | 0.29 | 0.02 | 2019-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,044 | 114,000 | 0.03 | 0.01 | 2019-02-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,286,002 | 100,000 | 0.15 | 0.01 | 2019-02-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | 30,000 | 0.04 | 0.00 | 2019-02-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 773,767 | 20,000 | 0.05 | 0.00 | 2019-02-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 10,000 | 0.01 | 0.00 | 2019-02-13 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 860,000 | -28,000 | 0.06 | -0.00 | 2019-02-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,688,632 | -86,000 | 1.42 | -0.01 | 2019-02-13 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -96,000 | 0.00 | -0.01 | 2019-02-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,000 | -110,000 | 0.33 | -0.01 | 2019-02-13 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | -294,000 | 0.04 | -0.02 | 2019-02-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,893,900 | -372,000 | 0.58 | -0.02 | 2019-02-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,402,000 | -390,000 | 0.35 | -0.03 | 2019-02-13 | |
| 14 | Total changed named holdings | 109,151,746 | -2,000 | 7.15 | -0.00 | |||
| 257 | Unchanged named holdings | 436,907,111 | 0 | 28.60 | 0.00 | |||
| 271 | Total named holdings | 546,058,857 | -2,000 | 35.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | |||
| 300 | Total securities in CCASS | 547,682,758 | -2,000 | 35.85 | -0.00 | |||
| Securities not in CCASS | 979,903,242 | 2,000 | 64.15 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 1,509,800 |
| Turnover | 57,819 |
| Average price | 0.038 |
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