Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01610 | 凱基證券(香港)有限公司 | 50,369,000 | 904,000 | 3.30 | 0.06 | 2018-05-04 | |
| 2 | B01941 | 中原證券有限公司 | 400,000 | 200,000 | 0.03 | 0.01 | 2018-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,044 | 54,000 | 0.03 | 0.00 | 2018-05-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 6,309,338 | 2,000 | 0.41 | 0.00 | 2018-05-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 20,552,632 | -6,000 | 1.35 | -0.00 | 2018-05-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,048,000 | -22,000 | 0.07 | -0.00 | 2018-05-04 | |
| 7 | B01284 | 恒生證券有限公司 | 17,132,620 | -36,000 | 1.12 | -0.00 | 2018-05-04 | |
| 8 | B01818 | 一通投資者有限公司 | 6,907,900 | -94,000 | 0.45 | -0.01 | 2018-05-04 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,698,000 | -1,000,000 | 0.11 | -0.07 | 2018-05-04 | |
| 9 | Total changed named holdings | 104,934,534 | 2,000 | 6.87 | 0.00 | |||
| 259 | Unchanged named holdings | 441,099,323 | 0 | 28.88 | 0.00 | |||
| 268 | Total named holdings | 546,033,857 | 2,000 | 35.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,623,901 | 0 | 0.11 | 0.00 | |||
| 297 | Total securities in CCASS | 547,657,758 | 2,000 | 35.85 | 0.00 | |||
| Securities not in CCASS | 979,928,242 | -2,000 | 64.15 | -0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 1,960,000 |
| Turnover | 322,062 |
| Average price | 0.164 |
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