Global Corn Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03889  2007-09-20    
Stock code:
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CCASS holding changes from 2012-05-04 to 2012-05-07

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 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 64,402,000 268,000 4.22 0.02 2012-05-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 244,000 124,000 0.02 0.01 2012-05-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,461,935 90,000 0.62 0.01 2012-05-07
4 B01497 SINOPAC SECURITIES (ASIA) LTD 602,000 72,000 0.04 0.00 2012-05-07
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,486,000 30,000 0.10 0.00 2012-05-07
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 872,260 2,000 0.06 0.00 2012-05-07
7 B01843 TELECOM KING SECURITIES LTD 132,000 -10,000 0.01 -0.00 2012-05-07
8 B01584 CHIEF SECURITIES LTD 1,019,644 -20,000 0.07 -0.00 2012-05-07
9 B01762 DBS VICKERS (HONG KONG) LTD 838,649 -20,000 0.05 -0.00 2012-05-07
10 B01259 FAIR EAGLE SECURITIES CO LTD 52,000 -50,000 0.00 -0.00 2012-05-07
11 B01610 KGI ASIA LTD 2,135,000 -72,000 0.14 -0.00 2012-05-07
12 C00019 THE HONGKONG AND SHANGHAI BANKING 52,760,538 -174,000 3.45 -0.01 2012-05-07
13 B01224 MERRILL LYNCH FAR EAST LTD 273,732 -240,000 0.02 -0.02 2012-05-07
13 Total changed named holdings 134,279,758 0 8.79 0.00
296 Unchanged named holdings 409,182,941 0 26.79 0.00
309 Total named holdings 543,462,699 0 35.58 0.00
38 Unnamed Investor Participants 731,901 0 0.05 0.00
347 Total securities in CCASS 544,194,600 0 35.62 0.00
Securities not in CCASS 983,391,400 0 64.38 0.00
Issued securities 1,527,586,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-03
Volume586,000
Turnover433,960
Average price0.741

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