Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01829 | 華泰金融控股(香港)有限公司 | 1,698,000 | 1,152,000 | 0.11 | 0.08 | 2015-04-13 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 768,000 | 628,000 | 0.05 | 0.04 | 2015-04-13 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,730,260 | 400,000 | 0.11 | 0.03 | 2015-04-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,808,000 | 300,000 | 0.45 | 0.02 | 2015-04-13 | |
| 5 | B01699 | 元富證券(香港)有限公司 | 140,000 | 130,000 | 0.01 | 0.01 | 2015-04-13 | |
| 6 | B01818 | 一通投資者有限公司 | 3,846,000 | 126,000 | 0.25 | 0.01 | 2015-04-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,622,000 | 60,000 | 0.11 | 0.00 | 2015-04-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 27,065,407 | 22,000 | 1.77 | 0.00 | 2015-04-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,390,000 | 10,000 | 0.09 | 0.00 | 2015-04-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,044 | 8,000 | 0.00 | 0.00 | 2015-04-13 | |
| 11 | B01289 | 南華證券投資有限公司 | 390,000 | 8,000 | 0.03 | 0.00 | 2015-04-13 | |
| 12 | B01769 | 一中證券有限公司 | 2,185 | -754 | 0.00 | -0.00 | 2015-04-13 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 114,000 | -1,246 | 0.01 | -0.00 | 2015-04-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,756,870 | -2,000 | 0.18 | -0.00 | 2015-04-13 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 5,826,964 | -2,000 | 0.38 | -0.00 | 2015-04-13 | |
| 16 | B01118 | 東亞證券有限公司 | 1,842,753 | -2,000 | 0.12 | -0.00 | 2015-04-13 | |
| 17 | B01712 | 華生證券有限公司 | 108,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 | |
| 18 | B01615 | 金輝証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 19 | B01695 | 大新證券有限公司 | 1,084,649 | -10,000 | 0.07 | -0.00 | 2015-04-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,840,323 | -14,000 | 6.34 | -0.00 | 2015-04-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,088,411 | -14,000 | 0.33 | -0.00 | 2015-04-13 | |
| 22 | B01351 | 永豐證券有限公司 | 36,000 | -18,000 | 0.00 | -0.00 | 2015-04-13 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 714,977 | -20,000 | 0.05 | -0.00 | 2015-04-13 | |
| 24 | B01284 | 恒生證券有限公司 | 4,943,688 | -38,000 | 0.32 | -0.00 | 2015-04-13 | |
| 25 | B01673 | 富昌證券有限公司 | 158,000 | -80,000 | 0.01 | -0.01 | 2015-04-13 | |
| 26 | B01700 | 滙信理財有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2015-04-13 | |
| 27 | B01848 | 國泰證券(香港)有限公司 | 1,986,000 | -218,000 | 0.13 | -0.01 | 2015-04-13 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 4,328,000 | -1,102,000 | 0.28 | -0.07 | 2015-04-13 | |
| 29 | C00010 | 花旗銀行 | 137,340,160 | -1,208,000 | 8.99 | -0.08 | 2015-04-13 | |
| 29 | Total changed named holdings | 308,669,691 | 10,000 | 20.21 | 0.00 | |||
| 240 | Unchanged named holdings | 235,137,966 | 0 | 15.39 | 0.00 | |||
| 269 | Total named holdings | 543,807,657 | 10,000 | 35.60 | 0.00 | |||
| 35 | Unnamed Investor Participants | 657,901 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 544,465,558 | 10,000 | 35.64 | 0.00 | |||
| Securities not in CCASS | 983,120,442 | -10,000 | 64.36 | -0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 2,673,246 |
| Turnover | 917,391 |
| Average price | 0.343 |
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