Global Corn Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,352,795 | 3,351,906 | 0.32 | 0.32 | 2008-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,449,913 | 810,000 | 5.11 | 0.08 | 2008-02-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,911 | 448,000 | 0.07 | 0.04 | 2008-02-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,616,804 | 80,000 | 0.63 | 0.01 | 2008-02-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,581 | 50,000 | 0.39 | 0.00 | 2008-02-18 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2008-02-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 48,000 | 0.02 | 0.00 | 2008-02-18 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 36,000 | 0.01 | 0.00 | 2008-02-18 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 28,000 | 0.03 | 0.00 | 2008-02-18 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2008-02-18 | |
| 11 | B01610 | KGI ASIA LTD | 2,470,948 | 20,000 | 0.24 | 0.00 | 2008-02-18 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2008-02-18 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2008-02-18 | |
| 14 | B01450 | DL BROKERAGE LTD | 104,260 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2008-02-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,412 | -6,000 | 0.23 | -0.00 | 2008-02-18 | |
| 17 | B01608 | OPEN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2008-02-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,381,989 | -12,000 | 0.32 | -0.00 | 2008-02-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,000 | -20,000 | 0.36 | -0.00 | 2008-02-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,230,395 | -20,000 | 0.21 | -0.00 | 2008-02-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,128,853 | -20,000 | 0.20 | -0.00 | 2008-02-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,790 | -24,000 | 0.00 | -0.00 | 2008-02-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,272 | -26,000 | 0.38 | -0.00 | 2008-02-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 864,509 | -28,000 | 0.08 | -0.00 | 2008-02-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,558,812 | -32,000 | 0.91 | -0.00 | 2008-02-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -42,000 | 0.03 | -0.00 | 2008-02-18 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 534,000 | -80,000 | 0.05 | -0.01 | 2008-02-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,997 | -100,000 | 0.18 | -0.01 | 2008-02-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,528,883 | -244,000 | 3.21 | -0.02 | 2008-02-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,582,012 | -890,000 | 1.30 | -0.09 | 2008-02-18 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,996,503 | -3,365,906 | 0.38 | -0.32 | 2008-02-18 | |
| 31 | Total changed named holdings | 154,439,639 | 24,000 | 14.78 | 0.00 | |||
| 284 | Unchanged named holdings | 169,354,679 | 0 | 16.21 | 0.00 | |||
| 315 | Total named holdings | 323,794,318 | 24,000 | 30.99 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,513,640 | -20,000 | 0.14 | -0.00 | |||
| 378 | Total securities in CCASS | 325,307,958 | 4,000 | 31.13 | 0.00 | |||
| Securities not in CCASS | 719,692,042 | -4,000 | 68.87 | -0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 1,962,000 |
| Turnover | 2,633,220 |
| Average price | 1.342 |
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