UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 13,550,732 | 593,812 | 0.09 | 0.00 | 2012-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,717,391,466 | 370,188 | 24.47 | 0.00 | 2012-07-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,806,910 | 209,000 | 0.37 | 0.00 | 2012-07-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,001 | 88,000 | 0.00 | 0.00 | 2012-07-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 759,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 675,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,000 | -10,000 | 0.03 | -0.00 | 2012-07-30 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,000 | -15,000 | 0.01 | -0.00 | 2012-07-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,736,000 | -31,000 | 0.11 | -0.00 | 2012-07-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | -40,000 | 0.00 | -0.00 | 2012-07-30 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -55,000 | 0.00 | -0.00 | 2012-07-30 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,814,000 | -100,000 | 0.02 | -0.00 | 2012-07-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,892,000 | -124,000 | 0.07 | -0.00 | 2012-07-30 | |
| 17 | C00010 | CITIBANK N.A. | 193,327,344 | -320,000 | 1.27 | -0.00 | 2012-07-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 76,971 | -520,000 | 0.00 | -0.00 | 2012-07-30 | |
| 18 | Total changed named holdings | 4,019,100,424 | 1,000 | 26.45 | 0.00 | |||
| 225 | Unchanged named holdings | 62,075,705 | 0 | 0.41 | 0.00 | |||
| 243 | Total named holdings | 4,081,176,129 | 1,000 | 26.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,106,000 | -1,000 | 0.01 | -0.00 | |||
| 279 | Total securities in CCASS | 4,082,282,129 | 0 | 26.87 | 0.00 | |||
| Securities not in CCASS | 11,110,732,733 | 0 | 73.13 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 3,830,000 |
| Turnover | 16,368,810 |
| Average price | 4.274 |
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