United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01493 | YARDLEY SECURITIES LTD | 10,822,000 | 406,000 | 0.90 | 0.03 | 2008-07-03 |
| 2 | B01458 | YICKO SECURITIES LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2008-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,237,483 | 148,000 | 6.77 | 0.01 | 2008-07-03 |
| 4 | C00010 | CITIBANK N.A. | 37,524,000 | 70,000 | 3.13 | 0.01 | 2008-07-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 20,000 | 0.07 | 0.00 | 2008-07-03 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2008-07-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,594,984 | 10,000 | 10.63 | 0.00 | 2008-07-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 6,000 | 0.04 | 0.00 | 2008-07-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -6,000 | 0.03 | -0.00 | 2008-07-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | -10,000 | 0.06 | -0.00 | 2008-07-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2008-07-03 |
| 14 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-07-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,039,000 | -20,000 | 0.92 | -0.00 | 2008-07-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,810,000 | -20,000 | 0.65 | -0.00 | 2008-07-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 18 | B01664 | ROOFER SECURITIES LTD | 150,000 | -28,000 | 0.01 | -0.00 | 2008-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,458,000 | -40,000 | 0.37 | -0.00 | 2008-07-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,472,000 | -40,000 | 0.29 | -0.00 | 2008-07-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 834,000 | -54,000 | 0.07 | -0.00 | 2008-07-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | -118,000 | 0.07 | -0.01 | 2008-07-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,762,000 | -506,000 | 0.15 | -0.04 | 2008-07-03 |
| 23 | Total changed named holdings | 290,457,467 | 0 | 24.20 | 0.00 | ||
| 133 | Unchanged named holdings | 50,668,533 | 0 | 4.22 | 0.00 | ||
| 156 | Total named holdings | 341,126,000 | 0 | 28.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 454,000 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 341,580,000 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 858,420,000 | 0 | 71.53 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 1,666,000 |
| Turnover | 7,973,040 |
| Average price | 4.786 |
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