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 2013-03-21 to 2013-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,589,561 | 20,000 | 0.05 | 0.00 | 2013-03-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2013-03-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 2,700 | 0.00 | 0.00 | 2013-03-22 | |
| 4 | C00010 | CITIBANK N.A. | 9,537,997 | 2,400 | 0.14 | 0.00 | 2013-03-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 2,400 | 0.00 | 0.00 | 2013-03-22 | |
| 6 | B01610 | KGI ASIA LTD | 32,800 | 2,200 | 0.00 | 0.00 | 2013-03-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,000 | 1,500 | 0.02 | 0.00 | 2013-03-22 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,900 | 1,000 | 0.00 | 0.00 | 2013-03-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,400 | 400 | 0.00 | 0.00 | 2013-03-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,700 | 200 | 0.00 | 0.00 | 2013-03-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,700 | -100 | 0.00 | -0.00 | 2013-03-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,800 | -1,000 | 0.00 | -0.00 | 2013-03-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | -1,300 | 0.00 | -0.00 | 2013-03-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,900 | -1,500 | 0.00 | -0.00 | 2013-03-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,400 | -3,000 | 0.00 | -0.00 | 2013-03-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,194,819 | -13,800 | 0.06 | -0.00 | 2013-03-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,879,764 | -16,900 | 0.19 | -0.00 | 2013-03-22 | |
| 17 | Total changed named holdings | 33,317,741 | -1,800 | 0.48 | -0.00 | |||
| 234 | Unchanged named holdings | 21,015,076 | 0 | 0.30 | 0.00 | |||
| 251 | Total named holdings | 54,332,817 | -1,800 | 0.78 | 0.00 | |||
| 112 | Unnamed Investor Participants | 193,200 | 3,000 | 0.00 | 0.00 | |||
| 363 | Total securities in CCASS | 54,526,017 | 1,200 | 0.79 | 0.00 | |||
| Securities not in CCASS | 6,868,187,494 | -1,200 | 99.21 | -0.00 | ||||
| Issued securities | 6,922,713,511 | 0 | 100.00 | 0.00 | 25-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 19,700 |
| Turnover | 858,090 |
| Average price | 43.558 |
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