Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | 63,529,170 | 20,000 | 4.16 | 0.00 | 2023-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,000 | 2,000 | 0.08 | 0.00 | 2023-09-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,000 | -2,000 | 0.12 | -0.00 | 2023-09-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,438,000 | -10,000 | 0.75 | -0.00 | 2023-09-18 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2023-09-18 | |
| 5 | Total changed named holdings | 78,197,170 | 0 | 5.12 | 0.00 | |||
| 221 | Unchanged named holdings | 466,108,727 | 0 | 30.51 | 0.00 | |||
| 226 | Total named holdings | 544,305,897 | 0 | 35.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,955,861 | 0 | 0.13 | 0.00 | |||
| 259 | Total securities in CCASS | 546,261,758 | 0 | 35.76 | 0.00 | |||
| Securities not in CCASS | 981,324,242 | 0 | 64.24 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 34,000 |
| Turnover | 2,878 |
| Average price | 0.085 |
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