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 2014-07-23 to 2014-07-24
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 | C00074 | DEUTSCHE BANK AG | 1,824,479 | 69,126 | 0.01 | 0.00 | 2014-07-24 | |
| 2 | B01789 | 浩豐證券投資有限公司 | 20,385 | 20,000 | 0.00 | 0.00 | 2014-07-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 243,200 | 1,000 | 0.00 | 0.00 | 2014-07-24 | |
| 4 | B01183 | 創興證券有限公司 | 34,900 | -100 | 0.00 | -0.00 | 2014-07-24 | |
| 5 | B01607 | 興業金融證券有限公司 | 68,500 | -100 | 0.00 | -0.00 | 2014-07-24 | |
| 6 | B01118 | 東亞證券有限公司 | 106,800 | -700 | 0.00 | -0.00 | 2014-07-24 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 52,900 | -800 | 0.00 | -0.00 | 2014-07-24 | |
| 8 | B01740 | 贏證券有限公司 | 212,800 | -900 | 0.00 | -0.00 | 2014-07-24 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 238,600 | -1,000 | 0.00 | -0.00 | 2014-07-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,150,000 | -1,300 | 0.01 | -0.00 | 2014-07-24 | |
| 11 | B01842 | 交銀國際證券有限公司 | 78,700 | -1,300 | 0.00 | -0.00 | 2014-07-24 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 19,700 | -1,300 | 0.00 | -0.00 | 2014-07-24 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 328,900 | -2,000 | 0.00 | -0.00 | 2014-07-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 358,300 | -2,200 | 0.00 | -0.00 | 2014-07-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 51,100 | -3,100 | 0.00 | -0.00 | 2014-07-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 166,589 | -5,000 | 0.00 | -0.00 | 2014-07-24 | |
| 17 | B01284 | 恒生證券有限公司 | 191,300 | -5,800 | 0.00 | -0.00 | 2014-07-24 | |
| 18 | C00016 | DBS BANK LTD | 707,500 | -6,000 | 0.01 | -0.00 | 2014-07-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,878 | -18,900 | 0.02 | -0.00 | 2014-07-24 | |
| 20 | B01298 | 結好證券有限公司 | 111,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,126 | -22,263 | 0.00 | -0.00 | 2014-07-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,452,725 | -28,700 | 0.09 | -0.00 | 2014-07-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 4,276,503 | -51,263 | 0.03 | -0.00 | 2014-07-24 | |
| 23 | Total changed named holdings | 24,682,885 | -82,600 | 0.19 | -0.00 | |||
| 202 | Unchanged named holdings | 18,730,532 | 0 | 0.14 | 0.00 | |||
| 225 | Total named holdings | 43,413,417 | -82,600 | 0.33 | 0.00 | |||
| 94 | Unnamed Investor Participants | 161,800 | -5,700 | 0.00 | -0.00 | |||
| 319 | Total securities in CCASS | 43,575,217 | -88,300 | 0.33 | -0.00 | |||
| Securities not in CCASS | 13,219,830,249 | 88,300 | 99.67 | 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 | 2014-07-22 |
| Volume | 160,600 |
| Turnover | 7,684,365 |
| Average price | 47.848 |
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