United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,113,383 | 420,000 | 1.18 | 0.03 | 2010-02-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,758,000 | 290,000 | 1.15 | 0.02 | 2010-02-11 |
| 3 | C00010 | CITIBANK N.A. | 46,786,000 | 200,000 | 3.90 | 0.02 | 2010-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,745,635 | 104,000 | 7.31 | 0.01 | 2010-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,606,000 | 62,000 | 1.30 | 0.01 | 2010-02-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,988,000 | 36,000 | 0.25 | 0.00 | 2010-02-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 626,000 | -4,000 | 0.05 | -0.00 | 2010-02-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -10,000 | 0.00 | -0.00 | 2010-02-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,066,000 | -12,000 | 0.17 | -0.00 | 2010-02-11 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-02-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -28,000 | 0.04 | -0.00 | 2010-02-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -30,000 | 0.00 | -0.00 | 2010-02-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,162,000 | -30,000 | 0.85 | -0.00 | 2010-02-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,632,000 | -40,000 | 0.30 | -0.00 | 2010-02-11 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,304,000 | -148,000 | 0.11 | -0.01 | 2010-02-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,220,000 | -800,000 | 0.60 | -0.07 | 2010-02-11 |
| 16 | Total changed named holdings | 206,579,018 | -10,000 | 17.21 | -0.00 | ||
| 141 | Unchanged named holdings | 77,550,982 | 0 | 6.46 | 0.00 | ||
| 157 | Total named holdings | 284,130,000 | -10,000 | 23.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,398,000 | 10,000 | 4.53 | 0.00 | ||
| 174 | Total securities in CCASS | 338,528,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,472,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 1,460,000 |
| Turnover | 5,485,914 |
| Average price | 3.757 |
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