Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00010 | CITIBANK N.A. | 183,316,931 | 4,104,000 | 12.00 | 0.27 | 2012-04-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,977 | 50,000 | 0.06 | 0.00 | 2012-04-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,328,173 | -10,000 | 1.72 | -0.00 | 2012-04-05 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,669,553 | -12,000 | 0.24 | -0.00 | 2012-04-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,000 | -16,000 | 0.20 | -0.00 | 2012-04-05 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 571,539 | -20,000 | 0.04 | -0.00 | 2012-04-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-04-05 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,000 | -100,000 | 0.02 | -0.01 | 2012-04-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,384,538 | -286,000 | 3.43 | -0.02 | 2012-04-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,406,545 | -670,000 | 0.09 | -0.04 | 2012-04-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,055,935 | -3,000,000 | 0.59 | -0.20 | 2012-04-05 | |
| 12 | Total changed named holdings | 281,188,191 | 0 | 18.41 | 0.00 | |||
| 299 | Unchanged named holdings | 262,258,508 | 0 | 17.17 | 0.00 | |||
| 311 | Total named holdings | 543,446,699 | 0 | 35.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 735,901 | 0 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 544,182,600 | 0 | 35.62 | 0.00 | |||
| Securities not in CCASS | 983,403,400 | 0 | 64.38 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 520,000 |
| Turnover | 419,320 |
| Average price | 0.806 |
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