UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 3,704,476,009 | 644,513 | 24.38 | 0.00 | 2012-06-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,553,360 | 112,487 | 0.09 | 0.00 | 2012-06-12 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,000 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,245 | -2,000 | 0.02 | -0.00 | 2012-06-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,357,000 | -5,000 | 0.03 | -0.00 | 2012-06-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 993,971 | -15,000 | 0.01 | -0.00 | 2012-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,000 | -20,000 | 0.07 | -0.00 | 2012-06-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,549,000 | -23,000 | 0.03 | -0.00 | 2012-06-12 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2012-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,867,000 | -38,000 | 0.06 | -0.00 | 2012-06-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,699,000 | -49,000 | 0.10 | -0.00 | 2012-06-12 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | -64,000 | 0.00 | -0.00 | 2012-06-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,435,586 | -516,000 | 0.40 | -0.00 | 2012-06-12 |
| 16 | Total changed named holdings | 3,830,052,171 | 0 | 25.21 | 0.00 | ||
| 226 | Unchanged named holdings | 251,166,958 | 0 | 1.65 | 0.00 | ||
| 242 | Total named holdings | 4,081,219,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,113,000 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2012-06-08 |
| Volume | 315,000 |
| Turnover | 1,483,420 |
| Average price | 4.709 |
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