UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 1,352,559,687 | 940,040 | 8.90 | 0.01 | 2010-08-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,609,600 | 99,960 | 0.04 | 0.00 | 2010-08-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,292,548 | 48,000 | 0.20 | 0.00 | 2010-08-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,187 | 48,000 | 0.03 | 0.00 | 2010-08-19 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 360,000 | 48,000 | 0.00 | 0.00 | 2010-08-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2010-08-19 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2010-08-19 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2010-08-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,584,000 | 24,000 | 0.11 | 0.00 | 2010-08-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2010-08-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,856 | 5,300 | 0.00 | 0.00 | 2010-08-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,244,562 | -17,300 | 0.06 | -0.00 | 2010-08-19 | |
| 13 | C00093 | BNP PARIBAS | 18,882,265 | -24,000 | 0.12 | -0.00 | 2010-08-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,560,000 | -24,000 | 0.01 | -0.00 | 2010-08-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -24,000 | 0.00 | -0.00 | 2010-08-19 | |
| 16 | C00010 | CITIBANK N.A. | 65,513,048 | -384,000 | 0.43 | -0.00 | 2010-08-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,745,821 | -860,000 | 0.52 | -0.01 | 2010-08-19 | |
| 17 | Total changed named holdings | 1,584,953,574 | -24,000 | 10.43 | -0.00 | |||
| 84 | Unchanged named holdings | 32,489,207 | 0 | 0.21 | 0.00 | |||
| 101 | Total named holdings | 1,617,442,781 | -24,000 | 10.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 288,000 | 24,000 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,617,730,781 | 0 | 10.65 | 0.00 | |||
| Securities not in CCASS | 13,575,284,081 | 0 | 89.35 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 1,877,300 |
| Turnover | 14,500,520 |
| Average price | 7.724 |
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