United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,463,000 | 52,000 | 6.54 | 0.00 | 2008-01-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 16,000 | 0.04 | 0.00 | 2008-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,397,000 | 8,000 | 0.87 | 0.00 | 2008-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,000 | 4,000 | 0.29 | 0.00 | 2008-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2008-01-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,838,000 | -2,000 | 0.65 | -0.00 | 2008-01-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,577,704 | -12,000 | 10.38 | -0.00 | 2008-01-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,914,000 | -14,000 | 0.33 | -0.00 | 2008-01-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,000 | -32,000 | 0.30 | -0.00 | 2008-01-30 |
| 13 | Total changed named holdings | 233,351,704 | 2,000 | 19.45 | 0.00 | ||
| 142 | Unchanged named holdings | 110,430,296 | 0 | 9.20 | 0.00 | ||
| 155 | Total named holdings | 343,782,000 | 2,000 | 28.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 214,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 343,996,000 | 2,000 | 28.67 | 0.00 | ||
| Securities not in CCASS | 856,004,000 | -2,000 | 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 | 2008-01-28 |
| Volume | 116,000 |
| Turnover | 422,480 |
| Average price | 3.642 |
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