United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,510,312 | 669,562 | 6.04 | 0.06 | 2009-07-07 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,328,000 | 346,000 | 0.11 | 0.03 | 2009-07-07 |
| 3 | C00010 | CITIBANK N.A. | 60,737,500 | 128,000 | 5.06 | 0.01 | 2009-07-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,368,000 | 42,000 | 0.45 | 0.00 | 2009-07-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | 36,000 | 0.07 | 0.00 | 2009-07-07 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,444,000 | 12,000 | 0.79 | 0.00 | 2009-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,000 | 6,000 | 0.99 | 0.00 | 2009-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,406,000 | 4,000 | 0.78 | 0.00 | 2009-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 486,000 | 4,000 | 0.04 | 0.00 | 2009-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 4,000 | 0.13 | 0.00 | 2009-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 2,000 | 0.04 | 0.00 | 2009-07-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2009-07-07 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2009-07-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,158,000 | -10,000 | 0.26 | -0.00 | 2009-07-07 |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,000 | -16,000 | 0.18 | -0.00 | 2009-07-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,458,000 | -34,000 | 0.20 | -0.00 | 2009-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -36,000 | 0.04 | -0.00 | 2009-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | -52,000 | 0.11 | -0.00 | 2009-07-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 28,000 | -72,000 | 0.00 | -0.01 | 2009-07-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -80,000 | 0.01 | -0.01 | 2009-07-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,233,000 | -100,000 | 2.19 | -0.01 | 2009-07-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,822,000 | -100,000 | 0.74 | -0.01 | 2009-07-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,088 | -113,162 | 0.02 | -0.01 | 2009-07-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,928,283 | -196,400 | 1.16 | -0.02 | 2009-07-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,890,000 | -200,000 | 0.16 | -0.02 | 2009-07-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,000 | -222,000 | 0.14 | -0.02 | 2009-07-07 |
| 31 | Total changed named holdings | 237,901,183 | 2,000 | 19.83 | 0.00 | ||
| 180 | Unchanged named holdings | 46,090,817 | 0 | 3.84 | 0.00 | ||
| 211 | Total named holdings | 283,992,000 | 2,000 | 23.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,498,000 | 0 | 4.54 | 0.00 | ||
| 228 | Total securities in CCASS | 338,490,000 | 2,000 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,510,000 | -2,000 | 71.79 | -0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,662,000 |
| Turnover | 5,080,620 |
| Average price | 3.057 |
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