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 2016-12-28 to 2016-12-29
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 | 3,969,432 | 31,655 | 0.03 | 0.00 | 2016-12-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,431 | 24,600 | 0.00 | 0.00 | 2016-12-29 | |
| 3 | C00016 | DBS BANK LTD | 725,900 | 19,500 | 0.01 | 0.00 | 2016-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,320,581 | 10,000 | 0.08 | 0.00 | 2016-12-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,570,541 | 8,100 | 0.02 | 0.00 | 2016-12-29 | |
| 6 | B01695 | 大新證券有限公司 | 34,700 | 3,000 | 0.00 | 0.00 | 2016-12-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 98,100 | 2,400 | 0.00 | 0.00 | 2016-12-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 417,800 | 1,500 | 0.00 | 0.00 | 2016-12-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,191,300 | 1,400 | 0.01 | 0.00 | 2016-12-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 180,400 | 200 | 0.00 | 0.00 | 2016-12-29 | |
| 11 | B01581 | 滙富金融服務有限公司 | 146,800 | 200 | 0.00 | 0.00 | 2016-12-29 | |
| 12 | C00093 | BNP PARIBAS | 492,958 | -155 | 0.00 | -0.00 | 2016-12-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 199,600 | -500 | 0.00 | -0.00 | 2016-12-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,377 | -800 | 0.01 | -0.00 | 2016-12-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,301,200 | -1,500 | 0.01 | -0.00 | 2016-12-29 | |
| 16 | B01590 | 盈透證券香港有限公司 | 152,000 | -2,800 | 0.00 | -0.00 | 2016-12-29 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,100 | -2,900 | 0.00 | -0.00 | 2016-12-29 | |
| 18 | C00010 | 花旗銀行 | 4,764,065 | -20,000 | 0.04 | -0.00 | 2016-12-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 208,307 | -72,000 | 0.00 | -0.00 | 2016-12-29 | |
| 19 | Total changed named holdings | 28,426,592 | 1,900 | 0.21 | 0.00 | |||
| 194 | Unchanged named holdings | 18,034,201 | 0 | 0.14 | 0.00 | |||
| 213 | Total named holdings | 46,460,793 | 1,900 | 0.35 | 0.00 | |||
| 87 | Unnamed Investor Participants | 282,600 | 0 | 0.00 | 0.00 | |||
| 300 | Total securities in CCASS | 46,743,393 | 1,900 | 0.35 | 0.00 | |||
| Securities not in CCASS | 13,216,662,073 | -1,900 | 99.65 | -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 | 2016-12-23 |
| Volume | 113,000 |
| Turnover | 2,897,470 |
| Average price | 25.641 |
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