United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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. | 40,888,000 | 1,468,000 | 3.41 | 0.12 | 2008-07-30 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 15,086,000 | 330,000 | 1.26 | 0.03 | 2008-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,905,000 | 298,000 | 10.83 | 0.02 | 2008-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,826,000 | 104,000 | 0.32 | 0.01 | 2008-07-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2008-07-30 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,604,000 | 38,000 | 0.80 | 0.00 | 2008-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,836,000 | 36,000 | 0.65 | 0.00 | 2008-07-30 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 18,000 | 0.02 | 0.00 | 2008-07-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,085,483 | 10,000 | 6.76 | 0.00 | 2008-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,314,000 | 4,000 | 0.44 | 0.00 | 2008-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,863,000 | 4,000 | 0.91 | 0.00 | 2008-07-30 |
| 13 | B01275 | SANFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 15 | B01209 | MASON SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2008-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 21 | B01664 | ROOFER SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2008-07-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | -4,000 | 0.06 | -0.00 | 2008-07-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2008-07-30 |
| 24 | B01610 | KGI ASIA LTD | 1,340,000 | -20,000 | 0.11 | -0.00 | 2008-07-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2008-07-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | -134,000 | 0.11 | -0.01 | 2008-07-30 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 650,000 | -250,000 | 0.05 | -0.02 | 2008-07-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,161,974 | -1,916,000 | 0.93 | -0.16 | 2008-07-30 |
| 28 | Total changed named holdings | 321,391,457 | 0 | 26.78 | 0.00 | ||
| 120 | Unchanged named holdings | 19,990,543 | 0 | 1.67 | 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 | 2008-07-28 |
| Volume | 2,568,000 |
| Turnover | 12,838,280 |
| Average price | 4.999 |
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