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 2014-09-19 to 2014-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,544,335 | 2,100 | 0.07 | 0.00 | 2014-09-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,224,793 | 1,900 | 0.03 | 0.00 | 2014-09-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,886,490 | 300 | 0.01 | 0.00 | 2014-09-22 | |
| 4 | B01581 | 滙富金融服務有限公司 | 261,300 | -100 | 0.00 | -0.00 | 2014-09-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,135,700 | -300 | 0.01 | -0.00 | 2014-09-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 154,200 | -500 | 0.00 | -0.00 | 2014-09-22 | |
| 7 | B01183 | 創興證券有限公司 | 31,600 | -700 | 0.00 | -0.00 | 2014-09-22 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,594,815 | -2,700 | 0.01 | -0.00 | 2014-09-22 | |
| 8 | Total changed named holdings | 18,833,233 | 0 | 0.14 | 0.00 | |||
| 212 | Unchanged named holdings | 23,428,484 | 0 | 0.18 | 0.00 | |||
| 220 | Total named holdings | 42,261,717 | 0 | 0.32 | 0.00 | |||
| 90 | Unnamed Investor Participants | 149,500 | 0 | 0.00 | 0.00 | |||
| 310 | Total securities in CCASS | 42,411,217 | 0 | 0.32 | 0.00 | |||
| Securities not in CCASS | 13,220,994,249 | 0 | 99.68 | 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 | 2014-09-18 |
| Volume | 5,000 |
| Turnover | 224,500 |
| Average price | 44.900 |
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