United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-07-21 to 2008-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,980,000 | 180,000 | 3.25 | 0.02 | 2008-07-22 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 13,788,000 | 94,000 | 1.15 | 0.01 | 2008-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,382,000 | 64,000 | 0.45 | 0.01 | 2008-07-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 412,000 | 44,000 | 0.03 | 0.00 | 2008-07-22 |
| 5 | B01664 | ROOFER SECURITIES LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2008-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 14,000 | 0.03 | 0.00 | 2008-07-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 10,000 | 0.06 | 0.00 | 2008-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-07-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -6,000 | 0.00 | -0.00 | 2008-07-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -10,000 | 0.15 | -0.00 | 2008-07-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | -12,000 | 0.05 | -0.00 | 2008-07-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | -16,000 | 0.06 | -0.00 | 2008-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2008-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,000 | -26,000 | 0.31 | -0.00 | 2008-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,865,000 | -28,000 | 0.91 | -0.00 | 2008-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,503,000 | -28,000 | 10.79 | -0.00 | 2008-07-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,103,483 | -58,000 | 6.76 | -0.00 | 2008-07-22 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 652,000 | -60,000 | 0.05 | -0.00 | 2008-07-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,775,974 | -64,000 | 1.15 | -0.01 | 2008-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,340,000 | -120,000 | 0.28 | -0.01 | 2008-07-22 |
| 23 | Total changed named holdings | 306,593,457 | 0 | 25.55 | 0.00 | ||
| 130 | Unchanged named holdings | 34,786,543 | 0 | 2.90 | 0.00 | ||
| 153 | Total named holdings | 341,380,000 | 0 | 28.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 341,654,000 | 0 | 28.47 | 0.00 | ||
| Securities not in CCASS | 858,346,000 | 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 | 2008-07-18 |
| Volume | 572,000 |
| Turnover | 3,079,540 |
| Average price | 5.384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy