GLENCORE PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,354,878 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,343,467 | 2,600 | 0.03 | 0.00 | 2013-12-20 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 17,600 | 400 | 0.00 | 0.00 | 2013-12-20 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 133,200 | -200 | 0.00 | -0.00 | 2013-12-20 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 169,900 | -300 | 0.00 | -0.00 | 2013-12-20 | |
| 6 | B01842 | 交銀國際證券有限公司 | 88,500 | -500 | 0.00 | -0.00 | 2013-12-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,018,832 | -600 | 0.02 | -0.00 | 2013-12-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 72,900 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,105,455 | -10,000 | 0.09 | -0.00 | 2013-12-20 | |
| 9 | Total changed named holdings | 23,304,732 | 400 | 0.18 | 0.00 | |||
| 229 | Unchanged named holdings | 26,748,885 | 0 | 0.20 | 0.00 | |||
| 238 | Total named holdings | 50,053,617 | 400 | 0.38 | 0.00 | |||
| 100 | Unnamed Investor Participants | 216,700 | 0 | 0.00 | 0.00 | |||
| 338 | Total securities in CCASS | 50,270,317 | 400 | 0.38 | 0.00 | |||
| Securities not in CCASS | 13,213,135,149 | -400 | 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 | 2013-12-18 |
| Volume | 6,400 |
| Turnover | 248,755 |
| Average price | 38.868 |
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