GLENCORE PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
CCASS holding changes from 2014-09-12 to 2014-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,566,935 | 27,200 | 0.01 | 0.00 | 2014-09-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,900 | 1,300 | 0.00 | 0.00 | 2014-09-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,200 | 1,000 | 0.00 | 0.00 | 2014-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,543,535 | -200 | 0.07 | -0.00 | 2014-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | -300 | 0.00 | -0.00 | 2014-09-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,942,278 | -1,600 | 0.02 | -0.00 | 2014-09-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,214,673 | -10,100 | 0.03 | -0.00 | 2014-09-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,797,841 | -17,300 | 0.02 | -0.00 | 2014-09-15 | |
| 8 | Total changed named holdings | 21,141,262 | 0 | 0.16 | 0.00 | |||
| 213 | Unchanged named holdings | 21,120,455 | 0 | 0.16 | 0.00 | |||
| 221 | Total named holdings | 42,261,717 | 0 | 0.32 | 0.00 | |||
| 90 | Unnamed Investor Participants | 149,500 | 0 | 0.00 | 0.00 | |||
| 311 | 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-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 13,900 |
| Turnover | 630,505 |
| Average price | 45.360 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy