UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01130 | BOCI SECURITIES LTD | 9,752,000 | 12,000 | 0.06 | 0.00 | 2024-01-08 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 12,000 | 0.00 | 0.00 | 2024-01-08 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,374,018 | 1,000 | 2.77 | 0.00 | 2024-01-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | -1,000 | 0.01 | -0.00 | 2024-01-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | -1,000 | 0.00 | -0.00 | 2024-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,026,000 | -2,000 | 0.11 | -0.00 | 2024-01-08 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,753,000 | -2,000 | 0.02 | -0.00 | 2024-01-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,333,580 | -22,000 | 0.05 | -0.00 | 2024-01-08 | |
| 10 | Total changed named holdings | 460,087,598 | -12,000 | 3.03 | -0.00 | |||
| 210 | Unchanged named holdings | 286,756,338 | 0 | 1.89 | 0.00 | |||
| 220 | Total named holdings | 746,843,936 | -12,000 | 4.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,064,011 | 12,000 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 748,907,947 | 0 | 4.93 | 0.00 | |||
| Securities not in CCASS | 14,444,106,915 | 0 | 95.07 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 40,000 |
| Turnover | 105,120 |
| Average price | 2.628 |
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