United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,861,291 | 1,102,000 | 1.32 | 0.09 | 2008-04-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 80,000 | 0.04 | 0.01 | 2008-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,000 | 66,000 | 0.36 | 0.01 | 2008-04-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,112,000 | 44,000 | 0.43 | 0.00 | 2008-04-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | 30,000 | 0.05 | 0.00 | 2008-04-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2008-04-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,810,000 | 12,000 | 0.65 | 0.00 | 2008-04-02 |
| 8 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 |
| 9 | B01610 | KGI ASIA LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2008-04-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | 6,000 | 0.05 | 0.00 | 2008-04-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2008-04-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 4,000 | 0.04 | 0.00 | 2008-04-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -2,000 | 0.05 | -0.00 | 2008-04-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | -2,000 | 0.07 | -0.00 | 2008-04-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2008-04-02 |
| 17 | B01209 | MASON SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2008-04-02 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | -22,000 | 0.03 | -0.00 | 2008-04-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,000 | -30,000 | 0.03 | -0.00 | 2008-04-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,118,000 | -80,000 | 0.51 | -0.01 | 2008-04-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,497,000 | -226,000 | 6.87 | -0.02 | 2008-04-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,279,704 | -1,012,000 | 10.02 | -0.08 | 2008-04-02 |
| 23 | Total changed named holdings | 247,135,995 | 0 | 20.59 | 0.00 | ||
| 137 | Unchanged named holdings | 96,318,005 | 0 | 8.03 | 0.00 | ||
| 160 | Total named holdings | 343,454,000 | 0 | 28.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 578,000 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 344,032,000 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 855,968,000 | 0 | 71.33 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 2,026,000 |
| Turnover | 6,010,280 |
| Average price | 2.967 |
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