Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 26,456,173 | 114,000 | 1.73 | 0.01 | 2012-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,544,538 | 62,000 | 3.44 | 0.00 | 2012-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,077,935 | 32,000 | 0.59 | 0.00 | 2012-04-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,870 | 20,000 | 0.19 | 0.00 | 2012-04-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,330,002 | 10,000 | 0.09 | 0.00 | 2012-04-13 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2012-04-13 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,260 | 6,000 | 0.06 | 0.00 | 2012-04-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,994,000 | -4,000 | 0.20 | -0.00 | 2012-04-13 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -12,000 | 0.09 | -0.00 | 2012-04-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,653,553 | -16,000 | 0.24 | -0.00 | 2012-04-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2012-04-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,472,000 | -34,000 | 0.55 | -0.00 | 2012-04-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,744,000 | -158,000 | 0.18 | -0.01 | 2012-04-13 | |
| 14 | Total changed named holdings | 112,869,331 | 0 | 7.39 | 0.00 | |||
| 295 | Unchanged named holdings | 430,577,368 | 0 | 28.19 | 0.00 | |||
| 309 | Total named holdings | 543,446,699 | 0 | 35.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 735,901 | 0 | 0.05 | 0.00 | |||
| 348 | 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 | 2012-04-11 |
| Volume | 264,000 |
| Turnover | 198,520 |
| Average price | 0.752 |
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