United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,219,000 | 208,000 | 0.85 | 0.02 | 2008-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,934,000 | 50,000 | 0.33 | 0.00 | 2008-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,486,000 | 24,000 | 0.29 | 0.00 | 2008-01-28 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2008-01-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 12,000 | 0.04 | 0.00 | 2008-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 10,000 | 0.08 | 0.00 | 2008-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,634,000 | 4,000 | 0.30 | 0.00 | 2008-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2008-01-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2008-01-28 | |
| 14 | B01740 | WIN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,407,000 | -36,000 | 6.53 | -0.00 | 2008-01-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,548,000 | -38,000 | 0.55 | -0.00 | 2008-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,625,704 | -42,000 | 10.39 | -0.00 | 2008-01-28 |
| 20 | C00057 | UNITED OVERSEAS BANK LTD | 315,000 | -210,000 | 0.03 | -0.02 | 2008-01-28 |
| 20 | Total changed named holdings | 233,974,704 | 0 | 19.50 | 0.00 | ||
| 135 | Unchanged named holdings | 109,805,296 | 0 | 9.15 | 0.00 | ||
| 155 | Total named holdings | 343,780,000 | 0 | 28.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 214,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 343,994,000 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 856,006,000 | 0 | 71.33 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 418,000 |
| Turnover | 1,560,900 |
| Average price | 3.734 |
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