Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,044 | 36,000 | 0.03 | 0.00 | 2021-08-10 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-10 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2021-08-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,854,000 | -50,000 | 0.25 | -0.00 | 2021-08-10 | |
| 4 | Total changed named holdings | 4,331,044 | 0 | 0.28 | 0.00 | |||
| 243 | Unchanged named holdings | 541,897,813 | 0 | 35.47 | 0.00 | |||
| 247 | Total named holdings | 546,228,857 | 0 | 35.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,607,901 | 0 | 0.11 | 0.00 | |||
| 276 | Total securities in CCASS | 547,836,758 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 979,749,242 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 258,000 |
| Turnover | 26,574 |
| Average price | 0.103 |
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