UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,981,000 | 40,000 | 0.11 | 0.00 | 2024-08-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,327,000 | 21,000 | 0.07 | 0.00 | 2024-08-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2024-08-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,000 | 5,000 | 0.02 | 0.00 | 2024-08-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,496,014 | 2,000 | 2.82 | 0.00 | 2024-08-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,640,250 | 1,000 | 0.07 | 0.00 | 2024-08-02 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2024-08-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,173,000 | -4,000 | 0.03 | -0.00 | 2024-08-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2024-08-02 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2024-08-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,433,000 | -7,000 | 0.01 | -0.00 | 2024-08-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | -20,000 | 0.01 | -0.00 | 2024-08-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 675,000 | -30,000 | 0.00 | -0.00 | 2024-08-02 | |
| 13 | Total changed named holdings | 475,424,264 | 0 | 3.13 | 0.00 | |||
| 197 | Unchanged named holdings | 270,030,672 | 0 | 1.78 | 0.00 | |||
| 210 | Total named holdings | 745,454,936 | 0 | 4.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,351,011 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 748,805,947 | 0 | 4.93 | 0.00 | |||
| Securities not in CCASS | 14,444,208,915 | 0 | 95.07 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 95,000 |
| Turnover | 233,330 |
| Average price | 2.456 |
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