Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 中國銀行(香港)有限公司 | 25,799,501 | 240,000 | 2.47 | 0.02 | 2009-06-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 7,339,649 | 148,000 | 0.70 | 0.01 | 2009-06-18 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,953,000 | 110,000 | 0.28 | 0.01 | 2009-06-18 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 414,130 | 36,000 | 0.04 | 0.00 | 2009-06-18 | |
| 5 | B01284 | 恒生證券有限公司 | 6,299,460 | 26,000 | 0.60 | 0.00 | 2009-06-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,094,812 | 20,000 | 0.58 | 0.00 | 2009-06-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 401 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,655 | -8,000 | 0.02 | -0.00 | 2009-06-18 | |
| 9 | B01423 | 信誠證券有限公司 | 296,001 | -10,000 | 0.03 | -0.00 | 2009-06-18 | |
| 10 | B01373 | 恒豐證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 278,000 | -18,000 | 0.03 | -0.00 | 2009-06-18 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,428,581 | -20,000 | 0.33 | -0.00 | 2009-06-18 | |
| 13 | B01676 | 大盛証券投資有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,779,989 | -24,000 | 0.55 | -0.00 | 2009-06-18 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2009-06-18 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 2,055,506 | -26,000 | 0.20 | -0.00 | 2009-06-18 | |
| 17 | B01118 | 東亞證券有限公司 | 1,345,997 | -30,000 | 0.13 | -0.00 | 2009-06-18 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,228,000 | -64,000 | 0.21 | -0.01 | 2009-06-18 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,396,141 | -72,000 | 0.13 | -0.01 | 2009-06-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 546,842 | -100,000 | 0.05 | -0.01 | 2009-06-18 | |
| 21 | B01540 | 美建證券有限公司 | 202,000 | -150,000 | 0.02 | -0.01 | 2009-06-18 | |
| 21 | Total changed named holdings | 66,725,665 | 0 | 6.39 | 0.00 | |||
| 283 | Unchanged named holdings | 270,434,197 | 0 | 25.88 | 0.00 | |||
| 304 | Total named holdings | 337,159,862 | 0 | 32.26 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,078,096 | 0 | 0.10 | 0.00 | |||
| 365 | Total securities in CCASS | 338,237,958 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 706,762,042 | 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 | 2009-06-16 |
| Volume | 696,000 |
| Turnover | 733,120 |
| Average price | 1.053 |
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