United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 10,460,000 | 198,000 | 0.87 | 0.02 | 2009-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,000 | 182,000 | 0.13 | 0.02 | 2009-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,750,000 | 66,000 | 5.65 | 0.01 | 2009-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 60,000 | 0.04 | 0.00 | 2009-01-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2009-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2009-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 40,000 | 0.02 | 0.00 | 2009-01-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,534,000 | 30,000 | 0.21 | 0.00 | 2009-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 30,000 | 0.09 | 0.00 | 2009-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2009-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 14,000 | 0.00 | 0.00 | 2009-01-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,731,883 | 2,000 | 6.64 | 0.00 | 2009-01-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2009-01-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2009-01-08 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | -10,000 | 0.11 | -0.00 | 2009-01-08 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | -12,000 | 0.03 | -0.00 | 2009-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,000 | -16,000 | 0.67 | -0.00 | 2009-01-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2009-01-08 |
| 25 | B01664 | ROOFER SECURITIES LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2009-01-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,444,000 | -34,000 | 0.54 | -0.00 | 2009-01-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,265,000 | -50,000 | 1.61 | -0.00 | 2009-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | -64,000 | 0.09 | -0.01 | 2009-01-08 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -120,000 | -0.01 | 2009-01-08 | |
| 30 | C00010 | CITIBANK N.A. | 58,397,500 | -340,000 | 4.87 | -0.03 | 2009-01-08 |
| 30 | Total changed named holdings | 261,010,383 | 0 | 21.75 | 0.00 | ||
| 138 | Unchanged named holdings | 22,319,617 | 0 | 1.86 | 0.00 | ||
| 168 | Total named holdings | 283,330,000 | 0 | 23.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 53,412,000 | 0 | 4.45 | 0.00 | ||
| 188 | Total securities in CCASS | 336,742,000 | 0 | 28.06 | 0.00 | ||
| Securities not in CCASS | 863,258,000 | 0 | 71.94 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 1,136,300 |
| Turnover | 2,589,397 |
| Average price | 2.279 |
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