UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,081,821 | 7,976,000 | 0.43 | 0.05 | 2010-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,765,600 | 96,000 | 0.07 | 0.00 | 2010-07-22 |
| 3 | C00010 | CITIBANK N.A. | 67,189,048 | 46,000 | 0.44 | 0.00 | 2010-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,309,187 | 40,000 | 0.05 | 0.00 | 2010-07-22 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,407 | 200 | 0.00 | 0.00 | 2010-07-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 7 | B01550 | HUAYU SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2010-07-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2010-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,972,548 | -500,000 | 0.19 | -0.00 | 2010-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,235,987 | -7,634,200 | 9.03 | -0.05 | 2010-07-22 |
| 10 | Total changed named holdings | 1,553,660,598 | -29,000 | 10.23 | -0.00 | ||
| 93 | Unchanged named holdings | 63,825,183 | 0 | 0.42 | 0.00 | ||
| 103 | Total named holdings | 1,617,485,781 | -29,000 | 10.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 264,000 | 24,000 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,617,749,781 | -5,000 | 10.65 | -0.00 | ||
| Securities not in CCASS | 13,575,265,081 | 5,000 | 89.35 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 456,200 |
| Turnover | 3,310,540 |
| Average price | 7.257 |
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