Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 5,083,688 | 698,000 | 0.33 | 0.05 | 2015-04-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,381,269 | 246,000 | 4.93 | 0.02 | 2015-04-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | 202,000 | 0.26 | 0.01 | 2015-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,971,407 | 192,000 | 1.77 | 0.01 | 2015-04-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,094,000 | 180,000 | 0.20 | 0.01 | 2015-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,044 | 180,000 | 0.01 | 0.01 | 2015-04-27 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 964,000 | 150,000 | 0.06 | 0.01 | 2015-04-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,309,632 | 120,000 | 0.09 | 0.01 | 2015-04-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,721,409 | 100,000 | 0.44 | 0.01 | 2015-04-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,588,000 | 62,000 | 0.30 | 0.00 | 2015-04-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,753 | 50,000 | 0.12 | 0.00 | 2015-04-27 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,734 | 649 | 0.00 | 0.00 | 2015-04-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,870 | -2,000 | 0.18 | -0.00 | 2015-04-27 | |
| 15 | B01677 | ANUENUE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,888,000 | -32,000 | 0.32 | -0.00 | 2015-04-27 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,026,000 | -40,000 | 0.07 | -0.00 | 2015-04-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,094,323 | -58,000 | 6.29 | -0.00 | 2015-04-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,977 | -60,000 | 0.05 | -0.00 | 2015-04-27 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,520,000 | -100,000 | 0.23 | -0.01 | 2015-04-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -100,000 | 0.02 | -0.01 | 2015-04-27 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | -100,649 | 0.04 | -0.01 | 2015-04-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,044,649 | -160,000 | 0.07 | -0.01 | 2015-04-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,854,411 | -200,000 | 0.32 | -0.01 | 2015-04-27 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -258,000 | 0.00 | -0.02 | 2015-04-27 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,652,260 | -308,000 | 0.11 | -0.02 | 2015-04-27 | |
| 30 | C00010 | CITIBANK N.A. | 128,286,160 | -362,000 | 8.40 | -0.02 | 2015-04-27 | |
| 31 | B01610 | KGI ASIA LTD | 30,575,000 | -366,000 | 2.00 | -0.02 | 2015-04-27 | |
| 31 | Total changed named holdings | 406,775,586 | 2,000 | 26.63 | 0.00 | |||
| 239 | Unchanged named holdings | 137,074,071 | 0 | 8.97 | 0.00 | |||
| 270 | Total named holdings | 543,849,657 | 2,000 | 35.60 | 0.00 | |||
| 34 | Unnamed Investor Participants | 655,901 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 544,505,558 | 2,000 | 35.64 | 0.00 | |||
| Securities not in CCASS | 983,080,442 | -2,000 | 64.36 | -0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 3,580,649 |
| Turnover | 1,402,433 |
| Average price | 0.392 |
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