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 2016-02-04 to 2016-02-05
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 | C00093 | BNP PARIBAS | 4,196,349 | 17,700 | 0.03 | 0.00 | 2016-02-05 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 189,100 | 15,000 | 0.00 | 0.00 | 2016-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,238,355 | 11,000 | 0.10 | 0.00 | 2016-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,800 | 8,600 | 0.00 | 0.00 | 2016-02-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 669,600 | 8,500 | 0.01 | 0.00 | 2016-02-05 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 236,300 | 3,000 | 0.00 | 0.00 | 2016-02-05 | |
| 7 | C00010 | 花旗銀行 | 4,755,193 | 3,000 | 0.04 | 0.00 | 2016-02-05 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 239,500 | 2,700 | 0.00 | 0.00 | 2016-02-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 190,900 | 2,400 | 0.00 | 0.00 | 2016-02-05 | |
| 10 | B01118 | 東亞證券有限公司 | 231,200 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,145,500 | 1,000 | 0.02 | 0.00 | 2016-02-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,979,109 | 400 | 0.04 | 0.00 | 2016-02-05 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 228,100 | 100 | 0.00 | 0.00 | 2016-02-05 | |
| 14 | B01584 | 致富證券有限公司 | 126,300 | -300 | 0.00 | -0.00 | 2016-02-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 340,000 | -500 | 0.00 | -0.00 | 2016-02-05 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,500 | -800 | 0.00 | -0.00 | 2016-02-05 | |
| 17 | B01818 | 一通投資者有限公司 | 70,700 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 18 | C00003 | 東亞銀行有限公司 | 332,700 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 19 | C00048 | 集友銀行有限公司 | 92,600 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | -1,300 | 0.00 | -0.00 | 2016-02-05 | |
| 21 | B01143 | 海通國際證券有限公司 | 480,900 | -2,400 | 0.00 | -0.00 | 2016-02-05 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 927,700 | -4,000 | 0.01 | -0.00 | 2016-02-05 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 2,837,841 | -4,300 | 0.02 | -0.00 | 2016-02-05 | |
| 24 | B01284 | 恒生證券有限公司 | 917,800 | -4,500 | 0.01 | -0.00 | 2016-02-05 | |
| 25 | C00037 | 上海商業銀行有限公司 | 153,900 | -27,000 | 0.00 | -0.00 | 2016-02-05 | |
| 26 | B01423 | 信誠證券有限公司 | 90,900 | -27,600 | 0.00 | -0.00 | 2016-02-05 | |
| 26 | Total changed named holdings | 37,741,647 | -300 | 0.28 | -0.00 | |||
| 211 | Unchanged named holdings | 32,108,713 | 0 | 0.24 | 0.00 | |||
| 237 | Total named holdings | 69,850,360 | -300 | 0.53 | 0.00 | |||
| 90 | Unnamed Investor Participants | 734,400 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 70,584,760 | -300 | 0.53 | -0.00 | |||
| Securities not in CCASS | 13,192,820,706 | 300 | 99.47 | 0.00 | ||||
| Issued securities | 13,263,405,466 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 109,600 |
| Turnover | 1,013,960 |
| Average price | 9.251 |
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