Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 916,000 | 266,000 | 0.06 | 0.02 | 2013-10-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,359,407 | 232,000 | 1.79 | 0.02 | 2013-10-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,598,638 | 168,000 | 7.44 | 0.01 | 2013-10-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,099,122 | 150,000 | 0.40 | 0.01 | 2013-10-25 | |
| 5 | B01743 | 世博證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2013-10-25 | |
| 6 | B01183 | 創興證券有限公司 | 1,476,002 | 100,000 | 0.10 | 0.01 | 2013-10-25 | |
| 7 | B01284 | 恒生證券有限公司 | 4,559,688 | 72,000 | 0.30 | 0.00 | 2013-10-25 | |
| 8 | B01818 | 一通投資者有限公司 | 402,000 | 70,000 | 0.03 | 0.00 | 2013-10-25 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,127,553 | 60,000 | 0.34 | 0.00 | 2013-10-25 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,445,358 | 40,000 | 0.23 | 0.00 | 2013-10-25 | |
| 11 | B01169 | 大眾金融証券有限公司 | 114,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 | |
| 12 | B01686 | 第一上海證券有限公司 | 776,000 | 28,000 | 0.05 | 0.00 | 2013-10-25 | |
| 13 | B01463 | 凱基財富管理有限公司 | 28,300,000 | 20,000 | 1.85 | 0.00 | 2013-10-25 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 | |
| 15 | B01585 | 華誠證券有限公司 | 46,000 | 16,000 | 0.00 | 0.00 | 2013-10-25 | |
| 16 | B01680 | 實德證券有限公司 | 16,636 | 12,000 | 0.00 | 0.00 | 2013-10-25 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 14,635 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2013-10-25 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 | |
| 20 | B01351 | 永豐證券有限公司 | 116,000 | -2,000 | 0.01 | -0.00 | 2013-10-25 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2013-10-25 | |
| 22 | B01231 | 騰達證券有限公司 | 206,000 | -6,000 | 0.01 | -0.00 | 2013-10-25 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,091,311 | -10,000 | 0.07 | -0.00 | 2013-10-25 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 982,977 | -10,000 | 0.06 | -0.00 | 2013-10-25 | |
| 25 | B01756 | 中天證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 26 | B01691 | 大中華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 28 | B01673 | 富昌證券有限公司 | 100,000 | -26,000 | 0.01 | -0.00 | 2013-10-25 | |
| 29 | B01584 | 致富證券有限公司 | 971,644 | -30,000 | 0.06 | -0.00 | 2013-10-25 | |
| 30 | B01342 | 華泰證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2013-10-25 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,030,583 | -40,000 | 0.07 | -0.00 | 2013-10-25 | |
| 32 | B01661 | 凱敏證券有限公司 | 170,000 | -50,000 | 0.01 | -0.00 | 2013-10-25 | |
| 33 | B01143 | 海通國際證券有限公司 | 893,088 | -70,000 | 0.06 | -0.00 | 2013-10-25 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 812,180 | -80,000 | 0.05 | -0.01 | 2013-10-25 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,366,853 | -104,000 | 0.15 | -0.01 | 2013-10-25 | |
| 36 | B01514 | 高信證券有限公司 | 74,000 | -130,000 | 0.00 | -0.01 | 2013-10-25 | |
| 37 | C00010 | 花旗銀行 | 140,397,978 | -364,000 | 9.19 | -0.02 | 2013-10-25 | |
| 38 | B01119 | 時富證券有限公司 | 366,000 | -406,000 | 0.02 | -0.03 | 2013-10-25 | |
| 38 | Total changed named holdings | 342,203,653 | 0 | 22.40 | 0.00 | |||
| 251 | Unchanged named holdings | 201,290,004 | 0 | 13.18 | 0.00 | |||
| 289 | Total named holdings | 543,493,657 | 0 | 35.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 859,901 | 0 | 0.06 | 0.00 | |||
| 322 | Total securities in CCASS | 544,353,558 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 983,232,442 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 2,148,000 |
| Turnover | 1,321,960 |
| Average price | 0.615 |
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