United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01130 | BOCI SECURITIES LTD | 6,162,000 | 160,000 | 0.51 | 0.01 | 2008-12-04 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2008-12-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,000 | 100,000 | 0.03 | 0.01 | 2008-12-04 |
| 4 | B01610 | KGI ASIA LTD | 228,000 | 52,000 | 0.02 | 0.00 | 2008-12-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 44,000 | 0.01 | 0.00 | 2008-12-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2008-12-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2008-12-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 30,000 | 0.04 | 0.00 | 2008-12-04 |
| 10 | B01664 | ROOFER SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2008-12-04 |
| 11 | B01209 | MASON SECURITIES LTD | 160,000 | 26,000 | 0.01 | 0.00 | 2008-12-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 24,000 | 0.04 | 0.00 | 2008-12-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-12-04 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 874,000 | 12,000 | 0.07 | 0.00 | 2008-12-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | 10,000 | 0.05 | 0.00 | 2008-12-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 10,000 | 0.05 | 0.00 | 2008-12-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 10,000 | 0.08 | 0.00 | 2008-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2008-12-04 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,074,000 | 8,000 | 0.67 | 0.00 | 2008-12-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,417,883 | -2,000 | 6.62 | -0.00 | 2008-12-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -6,000 | 0.03 | -0.00 | 2008-12-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,523,000 | -10,000 | 1.63 | -0.00 | 2008-12-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-12-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -26,000 | 0.08 | -0.00 | 2008-12-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -30,000 | 0.04 | -0.00 | 2008-12-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2008-12-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2008-12-04 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2008-12-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2008-12-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,622,000 | -68,000 | 0.14 | -0.01 | 2008-12-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,876,000 | -520,000 | 5.49 | -0.04 | 2008-12-04 |
| 34 | Total changed named holdings | 188,990,883 | 0 | 15.75 | 0.00 | ||
| 131 | Unchanged named holdings | 94,433,117 | 0 | 7.87 | 0.00 | ||
| 165 | Total named holdings | 283,424,000 | 0 | 23.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 53,354,000 | 0 | 4.45 | 0.00 | ||
| 184 | Total securities in CCASS | 336,778,000 | 0 | 28.06 | 0.00 | ||
| Securities not in CCASS | 863,222,000 | 0 | 71.94 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 1,262,000 |
| Turnover | 2,332,740 |
| Average price | 1.848 |
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