United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2007-09-18 to 2007-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,360,000 | 300,000 | 2.28 | 0.03 | 2007-09-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | 200,000 | 0.04 | 0.02 | 2007-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,032,000 | 124,000 | 0.59 | 0.01 | 2007-09-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 100,000 | 0.04 | 0.01 | 2007-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,656,000 | 56,000 | 11.89 | 0.00 | 2007-09-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2007-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,624,000 | 28,000 | 0.30 | 0.00 | 2007-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,394,000 | 26,000 | 0.45 | 0.00 | 2007-09-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2007-09-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2007-09-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 14,000 | 0.01 | 0.00 | 2007-09-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2007-09-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | 8,000 | 0.03 | 0.00 | 2007-09-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2007-09-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 6,000 | 0.03 | 0.00 | 2007-09-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-09-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2007-09-19 |
| 18 | C00018 | HANG SENG BANK LTD | 560,000 | 2,000 | 0.05 | 0.00 | 2007-09-19 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2007-09-19 | |
| 20 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-09-19 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2007-09-19 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-09-19 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-09-19 |
| 24 | B01416 | VC BROKERAGE LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2007-09-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,050,000 | -6,000 | 0.75 | -0.00 | 2007-09-19 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2007-09-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -8,000 | 0.03 | -0.00 | 2007-09-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -8,000 | 0.02 | -0.00 | 2007-09-19 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2007-09-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | -10,000 | 0.05 | -0.00 | 2007-09-19 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2007-09-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2007-09-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2007-09-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | -16,000 | 0.11 | -0.00 | 2007-09-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | -18,000 | 0.02 | -0.00 | 2007-09-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2007-09-19 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2007-09-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -26,000 | 0.05 | -0.00 | 2007-09-19 |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-09-19 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -34,000 | 0.01 | -0.00 | 2007-09-19 |
| 42 | B01750 | POLARIS CAPITAL (ASIA) LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2007-09-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -52,000 | 0.06 | -0.00 | 2007-09-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | -60,000 | 0.08 | -0.01 | 2007-09-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,000 | -80,000 | 0.12 | -0.01 | 2007-09-19 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-09-19 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,466,000 | -100,000 | 0.71 | -0.01 | 2007-09-19 |
| 48 | C00010 | CITIBANK N.A. | 28,396,000 | -150,000 | 2.37 | -0.01 | 2007-09-19 |
| 48 | Total changed named holdings | 243,006,000 | 80,000 | 20.25 | 0.01 | ||
| 107 | Unchanged named holdings | 100,324,000 | 0 | 8.36 | 0.00 | ||
| 155 | Total named holdings | 343,330,000 | 80,000 | 28.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 552,000 | -70,000 | 0.05 | -0.01 | ||
| 168 | Total securities in CCASS | 343,882,000 | 10,000 | 28.66 | 0.00 | ||
| Securities not in CCASS | 856,118,000 | -10,000 | 71.34 | -0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-17 |
| Volume | 1,486,000 |
| Turnover | 8,857,440 |
| Average price | 5.961 |
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