United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00010 | CITIBANK N.A. | 35,648,000 | 500,000 | 2.97 | 0.04 | 2008-04-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2008-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,165,000 | 278,000 | 0.93 | 0.02 | 2008-04-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,316,000 | 144,000 | 0.44 | 0.01 | 2008-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 276,000 | 110,000 | 0.02 | 0.01 | 2008-04-07 |
| 6 | B01483 | BULLISH SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2008-04-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 88,000 | 0.05 | 0.01 | 2008-04-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | 72,000 | 0.04 | 0.01 | 2008-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,903,291 | 64,000 | 1.33 | 0.01 | 2008-04-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | 60,000 | 0.04 | 0.00 | 2008-04-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 60,000 | 0.05 | 0.00 | 2008-04-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 58,000 | 0.01 | 0.00 | 2008-04-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 58,000 | 0.02 | 0.00 | 2008-04-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,468,000 | 42,000 | 0.37 | 0.00 | 2008-04-07 |
| 15 | C00012 | DAH SING BANK LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2008-04-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 22,000 | 0.05 | 0.00 | 2008-04-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 20,000 | 0.05 | 0.00 | 2008-04-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 19 | B01610 | KGI ASIA LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2008-04-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-04-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2008-04-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -2,000 | 0.03 | -0.00 | 2008-04-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2008-04-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2008-04-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2008-04-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2008-04-07 |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2008-04-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,954,000 | -164,000 | 0.50 | -0.01 | 2008-04-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,421,000 | -422,000 | 6.87 | -0.04 | 2008-04-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -498,000 | 0.01 | -0.04 | 2008-04-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,865,704 | -836,000 | 9.91 | -0.07 | 2008-04-07 |
| 35 | Total changed named holdings | 286,020,995 | 0 | 23.84 | 0.00 | ||
| 127 | Unchanged named holdings | 57,433,005 | 0 | 4.79 | 0.00 | ||
| 162 | Total named holdings | 343,454,000 | 0 | 28.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 578,000 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2008-04-02 |
| Volume | 1,974,000 |
| Turnover | 5,640,380 |
| Average price | 2.857 |
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