Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01814 | WELL LINK SECURITIES LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2024-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,000 | 2,000 | 0.08 | 0.00 | 2024-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,524 | 2,000 | 0.03 | 0.00 | 2024-05-09 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2024-05-09 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,598,000 | -10,000 | 0.10 | -0.00 | 2024-05-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,065,996 | -12,000 | 0.14 | -0.00 | 2024-05-09 | |
| 6 | Total changed named holdings | 5,973,520 | 0 | 0.39 | 0.00 | |||
| 214 | Unchanged named holdings | 536,598,947 | 0 | 35.13 | 0.00 | |||
| 220 | Total named holdings | 542,572,467 | 0 | 35.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,955,861 | 0 | 0.13 | 0.00 | |||
| 254 | Total securities in CCASS | 544,528,328 | 0 | 35.65 | 0.00 | |||
| Securities not in CCASS | 983,057,672 | 0 | 64.35 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 24,000 |
| Turnover | 2,018 |
| Average price | 0.084 |
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