Global Corn Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,828,000 | 506,000 | 0.12 | 0.03 | 2020-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,090,000 | 320,000 | 1.38 | 0.02 | 2020-08-27 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2020-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,044 | 176,000 | 0.02 | 0.01 | 2020-08-27 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 170,000 | 164,000 | 0.01 | 0.01 | 2020-08-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,798,559 | 160,000 | 3.26 | 0.01 | 2020-08-27 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 873,767 | 140,000 | 0.06 | 0.01 | 2020-08-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,010,061 | 108,000 | 1.31 | 0.01 | 2020-08-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | 100,000 | 0.24 | 0.01 | 2020-08-27 | |
| 10 | B01610 | KGI ASIA LTD | 52,833,000 | 100,000 | 3.46 | 0.01 | 2020-08-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,872,977 | 100,000 | 0.38 | 0.01 | 2020-08-27 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 1,658,000 | 86,000 | 0.11 | 0.01 | 2020-08-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 894,000 | 50,000 | 0.06 | 0.00 | 2020-08-27 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2020-08-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2020-08-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 774,650 | 18,000 | 0.05 | 0.00 | 2020-08-27 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2020-08-27 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,824,334 | 8,000 | 0.45 | 0.00 | 2020-08-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,268,000 | 8,000 | 0.34 | 0.00 | 2020-08-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 2,000 | 0.02 | 0.00 | 2020-08-27 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-08-27 | |
| 23 | B02075 | INNOVAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-08-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,358 | -10,000 | 0.17 | -0.00 | 2020-08-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,910,064 | -30,000 | 0.39 | -0.00 | 2020-08-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | -40,000 | 0.20 | -0.00 | 2020-08-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,802,649 | -42,000 | 0.12 | -0.00 | 2020-08-27 | |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -70,000 | 0.00 | -0.00 | 2020-08-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-08-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | -112,000 | 0.06 | -0.01 | 2020-08-27 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,443,368 | -114,000 | 0.23 | -0.01 | 2020-08-27 | |
| 32 | C00010 | CITIBANK N.A. | 14,853,700 | -132,000 | 0.97 | -0.01 | 2020-08-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 4,316,000 | -220,000 | 0.28 | -0.01 | 2020-08-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,290,753 | -250,000 | 0.28 | -0.02 | 2020-08-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 18,557,900 | -260,000 | 1.21 | -0.02 | 2020-08-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,553,632 | -310,000 | 0.17 | -0.02 | 2020-08-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,187,818 | -630,000 | 3.42 | -0.04 | 2020-08-27 | |
| 37 | Total changed named holdings | 287,205,634 | 0 | 18.80 | 0.00 | |||
| 219 | Unchanged named holdings | 258,975,223 | 0 | 16.95 | 0.00 | |||
| 256 | Total named holdings | 546,180,857 | 0 | 35.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,615,901 | 0 | 0.11 | 0.00 | |||
| 285 | Total securities in CCASS | 547,796,758 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 979,789,242 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 1,527,586,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 5,232,000 |
| Turnover | 596,802 |
| Average price | 0.114 |
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