UNITED COMPANY RUSAL, IPJSC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 428,863,349 | 24,000 | 2.82 | 0.00 | 2025-01-07 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,331,000 | 20,000 | 0.04 | 0.00 | 2025-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,181,000 | 18,000 | 0.01 | 0.00 | 2025-01-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,000 | 18,000 | 0.00 | 0.00 | 2025-01-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,399,250 | 10,000 | 0.08 | 0.00 | 2025-01-07 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 8,000 | 0.00 | 0.00 | 2025-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 5,000 | 0.01 | 0.00 | 2025-01-07 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2025-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,033,000 | 2,000 | 0.05 | 0.00 | 2025-01-07 | |
| 11 | B02159 | USMART SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,845,000 | 1,000 | 0.05 | 0.00 | 2025-01-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,751,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,391,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2025-01-07 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,300 | -5,000 | 0.00 | -0.00 | 2025-01-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,514,000 | -5,000 | 0.02 | -0.00 | 2025-01-07 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2025-01-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,000 | -12,000 | 0.01 | -0.00 | 2025-01-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,501,000 | -19,000 | 0.10 | -0.00 | 2025-01-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,399,000 | -35,000 | 0.01 | -0.00 | 2025-01-07 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,259,000 | -37,000 | 0.02 | -0.00 | 2025-01-07 | |
| 23 | Total changed named holdings | 490,768,899 | 0 | 3.23 | 0.00 | |||
| 186 | Unchanged named holdings | 254,396,372 | 0 | 1.67 | 0.00 | |||
| 209 | Total named holdings | 745,165,271 | 0 | 4.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,233,011 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 748,398,282 | 0 | 4.93 | 0.00 | |||
| Securities not in CCASS | 14,444,616,580 | 0 | 95.07 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 137,000 |
| Turnover | 428,770 |
| Average price | 3.130 |
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