Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00039 | 渣打銀行(香港)有限公司 | 9,654,935 | 2,081,500 | 0.84 | 0.18 | 2011-06-17 | |
| 2 | C00010 | 花旗銀行 | 177,501,975 | 1,632,000 | 15.44 | 0.14 | 2011-06-17 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 538,000 | 200,000 | 0.05 | 0.02 | 2011-06-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,906,545 | 182,000 | 0.34 | 0.02 | 2011-06-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,562,977 | 58,000 | 0.22 | 0.01 | 2011-06-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 498,000 | 54,000 | 0.04 | 0.00 | 2011-06-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,540,173 | 52,000 | 1.87 | 0.00 | 2011-06-17 | |
| 8 | B01700 | 滙信理財有限公司 | 332,000 | 26,000 | 0.03 | 0.00 | 2011-06-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | 26,000 | 0.00 | 0.00 | 2011-06-17 | |
| 10 | B01716 | 東方滙財證券有限公司 | 238,000 | 12,000 | 0.02 | 0.00 | 2011-06-17 | |
| 11 | B01818 | 一通投資者有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 | |
| 12 | B01673 | 富昌證券有限公司 | 284,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 | |
| 13 | B01585 | 華誠證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 | |
| 14 | B01284 | 恒生證券有限公司 | 8,922,128 | 8,000 | 0.78 | 0.00 | 2011-06-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,193,409 | 6,000 | 0.54 | 0.00 | 2011-06-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,176,000 | 6,000 | 0.19 | 0.00 | 2011-06-17 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,324,000 | 4,000 | 0.12 | 0.00 | 2011-06-17 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 626,000 | 2,000 | 0.05 | 0.00 | 2011-06-17 | |
| 19 | B01702 | 貝格隆証券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 | |
| 20 | B01460 | 百裕證券有限公司 | 2,618,000 | -30,000 | 0.23 | -0.00 | 2011-06-17 | |
| 21 | B01831 | NERICO BROTHERS LTD | 186,000 | -32,000 | 0.02 | -0.00 | 2011-06-17 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 4,214,000 | -48,000 | 0.37 | -0.00 | 2011-06-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,688 | -54,000 | 0.04 | -0.00 | 2011-06-17 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 12,932,000 | -60,000 | 1.12 | -0.01 | 2011-06-17 | |
| 25 | B01407 | 宏旺証券有限公司 | 1,046,000 | -140,000 | 0.09 | -0.01 | 2011-06-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,859,322 | -200,000 | 0.16 | -0.02 | 2011-06-17 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -230,000 | 0.03 | -0.02 | 2011-06-17 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 399,000 | -300,000 | 0.03 | -0.03 | 2011-06-17 | |
| 29 | B01733 | 大華證券(香港)有限公司 | 28,110,000 | -540,000 | 2.44 | -0.05 | 2011-06-17 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 220,000 | -1,074,000 | 0.02 | -0.09 | 2011-06-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,977,738 | -1,659,500 | 5.22 | -0.14 | 2011-06-17 | |
| 31 | Total changed named holdings | 348,840,890 | 2,000 | 30.34 | 0.00 | |||
| 274 | Unchanged named holdings | 195,071,167 | 0 | 16.97 | 0.00 | |||
| 305 | Total named holdings | 543,912,057 | 2,000 | 47.30 | 0.00 | |||
| 35 | Unnamed Investor Participants | 185,901 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 544,097,958 | 2,000 | 47.32 | 0.00 | |||
| Securities not in CCASS | 605,710,042 | -2,000 | 52.68 | -0.00 | ||||
| Issued securities | 1,149,808,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 974,000 |
| Turnover | 1,512,040 |
| Average price | 1.552 |
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