United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 84,665,022 | 338,000 | 7.06 | 0.03 | 2010-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,533,383 | 172,000 | 1.13 | 0.01 | 2010-01-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | 30,000 | 0.30 | 0.00 | 2010-01-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,888,000 | 26,000 | 0.16 | 0.00 | 2010-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,406,000 | 24,000 | 1.28 | 0.00 | 2010-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | 14,000 | 0.15 | 0.00 | 2010-01-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,520,000 | 14,000 | 0.13 | 0.00 | 2010-01-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2010-01-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,078,000 | 10,000 | 1.76 | 0.00 | 2010-01-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,952,000 | 8,000 | 0.91 | 0.00 | 2010-01-29 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-01-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,613 | 2,000 | 0.05 | 0.00 | 2010-01-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 622,000 | 2,000 | 0.05 | 0.00 | 2010-01-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,164,000 | -4,000 | 0.93 | -0.00 | 2010-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -6,000 | 0.04 | -0.00 | 2010-01-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -8,000 | 0.07 | -0.00 | 2010-01-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2010-01-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,948,000 | -56,000 | 1.08 | -0.00 | 2010-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -70,000 | 0.04 | -0.01 | 2010-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,720,000 | -78,000 | 0.73 | -0.01 | 2010-01-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,152,000 | -96,000 | 0.60 | -0.01 | 2010-01-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,742,313 | -98,000 | 0.56 | -0.01 | 2010-01-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,618,000 | -248,000 | 0.22 | -0.02 | 2010-01-29 |
| 28 | Total changed named holdings | 207,727,331 | 0 | 17.31 | 0.00 | ||
| 131 | Unchanged named holdings | 76,408,669 | 0 | 6.37 | 0.00 | ||
| 159 | Total named holdings | 284,136,000 | 0 | 23.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 54,388,000 | 0 | 4.53 | 0.00 | ||
| 175 | Total securities in CCASS | 338,524,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,476,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 1,112,000 |
| Turnover | 4,304,640 |
| Average price | 3.871 |
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