GLENCORE PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	00805	2011-05-25	2018-01-10	2018-01-31	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-12-11 to 2013-12-12

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	C00102	麥格理銀行有限公司	70,400	3,400	0.00	0.00	2013-12-12
2	C00039	渣打銀行(香港)有限公司	4,599,143	3,000	0.03	0.00	2013-12-12
3	B01284	恒生證券有限公司	439,700	2,200	0.00	0.00	2013-12-12
4	B01511	達利證券有限公司	46,800	-100	0.00	-0.00	2013-12-12
5	B01849	順安證券資產管理有限公司	2,500	-100	0.00	-0.00	2013-12-12
6	C00033	中國銀行(香港)有限公司	1,289,200	-200	0.01	-0.00	2013-12-12
7	B01584	致富證券有限公司	73,200	-200	0.00	-0.00	2013-12-12
8	B01345	輝立証券(香港)有限公司	373,600	-200	0.00	-0.00	2013-12-12
9	B01727	工銀亞洲証券有限公司	69,600	-300	0.00	-0.00	2013-12-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,694,955	-2,500	0.09	-0.00	2013-12-12
11	B01086	光大證券投資服務（香港）有限公司	179,100	-5,000	0.00	-0.00	2013-12-12
11		Total changed named holdings	18,838,198	0	0.14	0.00
227		Unchanged named holdings	31,217,319	0	0.24	0.00
238		Total named holdings	50,055,517	0	0.38	0.00
100		Unnamed Investor Participants	216,700	0	0.00	0.00
338		Total securities in CCASS	50,272,217	0	0.38	0.00
		Securities not in CCASS	13,213,133,249	0	99.62	0.00
		Issued securities	13,263,405,466	0	100.00	0.00	30-六月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-12-10
Volume	10,200
Turnover	398,520
Average price	39.071

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