Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,291,169 | 454,000 | 3.67 | 0.02 | 2024-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,644,000 | 166,000 | 0.19 | 0.01 | 2024-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,932,833 | 110,000 | 1.64 | 0.01 | 2024-06-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,444,753 | 100,000 | 0.18 | 0.01 | 2024-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,901,354 | 46,000 | 2.75 | 0.00 | 2024-06-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,190,000 | 32,000 | 0.22 | 0.00 | 2024-06-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 656,000 | 30,000 | 0.03 | 0.00 | 2024-06-05 | |
| 8 | C00093 | BNP PARIBAS | 84,000 | 26,000 | 0.00 | 0.00 | 2024-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,000 | 8,000 | 0.22 | 0.00 | 2024-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 14,717,220 | 4,000 | 0.78 | 0.00 | 2024-06-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,086,000 | -2,000 | 1.06 | -0.00 | 2024-06-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 7,792 | -24,000 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,276,334 | -46,000 | 0.44 | -0.00 | 2024-06-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,524 | -194,000 | 0.01 | -0.01 | 2024-06-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,304,100 | -272,000 | 1.13 | -0.01 | 2024-06-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,460,000 | -438,000 | 0.76 | -0.02 | 2024-06-05 | |
| 16 | Total changed named holdings | 247,285,079 | 0 | 13.08 | 0.00 | |||
| 202 | Unchanged named holdings | 295,393,388 | 0 | 15.63 | 0.00 | |||
| 218 | Total named holdings | 542,678,467 | 0 | 28.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,855,861 | 0 | 0.10 | 0.00 | |||
| 251 | Total securities in CCASS | 544,534,328 | 0 | 28.81 | 0.00 | |||
| Securities not in CCASS | 1,345,840,528 | 0 | 71.19 | 0.00 | ||||
| Issued securities | 1,890,374,856 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,488,000 |
| Turnover | 285,882 |
| Average price | 0.192 |
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