United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 14,416,000 | 458,000 | 1.20 | 0.04 | 2008-07-28 |
| 2 | C00010 | CITIBANK N.A. | 39,308,000 | 46,000 | 3.28 | 0.00 | 2008-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,865,000 | 20,000 | 0.91 | 0.00 | 2008-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2008-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2008-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -8,000 | 0.06 | -0.00 | 2008-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,732,000 | -10,000 | 0.31 | -0.00 | 2008-07-28 |
| 11 | B01416 | VC BROKERAGE LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2008-07-28 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-07-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,798,000 | -18,000 | 0.65 | -0.00 | 2008-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,000 | -30,000 | 0.05 | -0.00 | 2008-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,569,000 | -42,000 | 10.80 | -0.00 | 2008-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,158,000 | -82,000 | 0.26 | -0.01 | 2008-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,051,483 | -82,000 | 6.75 | -0.01 | 2008-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,265,974 | -246,000 | 1.11 | -0.02 | 2008-07-28 |
| 18 | Total changed named holdings | 305,769,457 | 0 | 25.48 | 0.00 | ||
| 130 | Unchanged named holdings | 35,612,543 | 0 | 2.97 | 0.00 | ||
| 148 | Total named holdings | 341,382,000 | 0 | 28.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 161 | Total securities in CCASS | 341,676,000 | 0 | 28.47 | 0.00 | ||
| Securities not in CCASS | 858,324,000 | 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 | 2008-07-24 |
| Volume | 854,000 |
| Turnover | 4,436,780 |
| Average price | 5.195 |
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