Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,245,826 | 1,314,700 | 4.52 | 0.13 | 2009-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,610 | 279,300 | 0.03 | 0.03 | 2009-06-01 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,407,113 | 100,000 | 0.13 | 0.01 | 2009-06-01 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,788,000 | 42,000 | 0.27 | 0.00 | 2009-06-01 | |
| 5 | B01318 | 岡三國際(亞洲)有限公司 | 44,000 | 32,000 | 0.00 | 0.00 | 2009-06-01 | |
| 6 | C00037 | 上海商業銀行有限公司 | 5,855,989 | 30,000 | 0.56 | 0.00 | 2009-06-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 656,842 | 20,000 | 0.06 | 0.00 | 2009-06-01 | |
| 8 | B01329 | 昌萬年有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 | |
| 9 | B01842 | 交銀國際證券有限公司 | 500,000 | 10,000 | 0.05 | 0.00 | 2009-06-01 | |
| 10 | B01183 | 創興證券有限公司 | 2,085,208 | 10,000 | 0.20 | 0.00 | 2009-06-01 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,110,870 | 10,000 | 0.30 | 0.00 | 2009-06-01 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 290,000 | 10,000 | 0.03 | 0.00 | 2009-06-01 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 | |
| 14 | C00010 | 花旗銀行 | 3,064,922 | 4,000 | 0.29 | 0.00 | 2009-06-01 | |
| 15 | B01240 | 秦志遠証券有限公司 | 82,409 | 1,163 | 0.01 | 0.00 | 2009-06-01 | |
| 16 | B01563 | 信控國際證券有限公司 | 366,000 | -2,000 | 0.04 | -0.00 | 2009-06-01 | |
| 17 | B01118 | 東亞證券有限公司 | 1,385,997 | -2,000 | 0.13 | -0.00 | 2009-06-01 | |
| 18 | C00048 | 集友銀行有限公司 | 1,223,767 | -2,000 | 0.12 | -0.00 | 2009-06-01 | |
| 19 | B01284 | 恒生證券有限公司 | 5,581,460 | -5,163 | 0.53 | -0.00 | 2009-06-01 | |
| 20 | B01695 | 大新證券有限公司 | 196,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,904,853 | -10,000 | 0.18 | -0.00 | 2009-06-01 | |
| 22 | B01460 | 百裕證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 394,454 | -20,000 | 0.04 | -0.00 | 2009-06-01 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 3,132,649 | -30,000 | 0.30 | -0.00 | 2009-06-01 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 49,233,272 | -62,000 | 4.71 | -0.01 | 2009-06-01 | |
| 27 | C00002 | 交通銀行信託有限公司 | 4,372,000 | -90,000 | 0.42 | -0.01 | 2009-06-01 | |
| 28 | B01464 | 派杰亞洲証券有限公司 | 39,490,000 | -98,000 | 3.78 | -0.01 | 2009-06-01 | |
| 29 | B01666 | 寶新證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2009-06-01 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 25,667,501 | -106,000 | 2.46 | -0.01 | 2009-06-01 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,609,000 | -176,000 | 0.25 | -0.02 | 2009-06-01 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 28,401 | -1,150,000 | 0.00 | -0.11 | 2009-06-01 | |
| 32 | Total changed named holdings | 203,174,143 | 0 | 19.44 | 0.00 | |||
| 272 | Unchanged named holdings | 133,957,719 | 0 | 12.82 | 0.00 | |||
| 304 | Total named holdings | 337,131,862 | 0 | 32.26 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,090,096 | 0 | 0.10 | 0.00 | |||
| 365 | Total securities in CCASS | 338,221,958 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 706,778,042 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 2,485,163 |
| Turnover | 2,835,136 |
| Average price | 1.141 |
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