Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2012-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,063,935 | 112,000 | 0.66 | 0.01 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,238,173 | 40,000 | 1.85 | 0.00 | 2012-06-08 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,074,853 | 40,000 | 0.20 | 0.00 | 2012-06-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2012-06-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,454 | 10,000 | 0.05 | 0.00 | 2012-06-08 | |
| 7 | B01783 | FREDDY CO LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,348,002 | -2,000 | 0.09 | -0.00 | 2012-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,013,688 | -10,000 | 0.33 | -0.00 | 2012-06-08 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,311 | -36,000 | 0.09 | -0.00 | 2012-06-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,398,000 | -110,000 | 0.55 | -0.01 | 2012-06-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,322 | -190,000 | 0.13 | -0.01 | 2012-06-08 | |
| 12 | Total changed named holdings | 60,518,738 | 0 | 3.96 | 0.00 | |||
| 296 | Unchanged named holdings | 482,946,919 | 0 | 31.62 | 0.00 | |||
| 308 | Total named holdings | 543,465,657 | 0 | 35.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 729,901 | 0 | 0.05 | 0.00 | |||
| 346 | Total securities in CCASS | 544,195,558 | 0 | 35.62 | 0.00 | |||
| Securities not in CCASS | 983,390,442 | 0 | 64.38 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 614,000 |
| Turnover | 289,860 |
| Average price | 0.472 |
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