UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 3,702,789,926 | 1,777,000 | 24.37 | 0.01 | 2012-06-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,900 | 140,900 | 0.00 | 0.00 | 2012-06-05 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 514,782 | 100,000 | 0.00 | 0.00 | 2012-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,575,150 | 65,000 | 0.10 | 0.00 | 2012-06-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,026,000 | -8,000 | 0.06 | -0.00 | 2012-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,234,586 | -9,000 | 0.40 | -0.00 | 2012-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | -13,000 | 0.01 | -0.00 | 2012-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,242,000 | -20,000 | 0.07 | -0.00 | 2012-06-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,605,000 | -20,000 | 0.03 | -0.00 | 2012-06-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 147,081 | -147,900 | 0.00 | -0.00 | 2012-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,338,283 | -1,837,000 | 0.10 | -0.01 | 2012-06-05 |
| 16 | Total changed named holdings | 3,823,067,708 | 0 | 25.16 | 0.00 | ||
| 228 | Unchanged named holdings | 258,149,421 | 0 | 1.70 | 0.00 | ||
| 244 | Total named holdings | 4,081,217,129 | 0 | 26.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,115,000 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 4,082,332,129 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 11,110,682,733 | 0 | 73.13 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 243,000 |
| Turnover | 1,118,180 |
| Average price | 4.602 |
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