United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00074 | DEUTSCHE BANK AG | 108,000 | 108,000 | 0.01 | 0.01 | 2010-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,652,000 | 46,000 | 1.30 | 0.00 | 2010-02-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,838,000 | 20,000 | 0.90 | 0.00 | 2010-02-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2010-02-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,170,000 | 8,000 | 0.85 | 0.00 | 2010-02-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,000 | 6,000 | 0.25 | 0.00 | 2010-02-12 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 624,000 | -2,000 | 0.05 | -0.00 | 2010-02-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,082,000 | -14,000 | 1.76 | -0.00 | 2010-02-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,728,000 | -30,000 | 1.14 | -0.00 | 2010-02-12 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,252,000 | -52,000 | 0.10 | -0.00 | 2010-02-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,641,635 | -104,000 | 7.30 | -0.01 | 2010-02-12 |
| 11 | Total changed named holdings | 164,171,635 | 0 | 13.68 | 0.00 | ||
| 147 | Unchanged named holdings | 119,958,365 | 0 | 10.00 | 0.00 | ||
| 158 | Total named holdings | 284,130,000 | 0 | 23.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,398,000 | 0 | 4.53 | 0.00 | ||
| 175 | 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 | 2010-02-10 |
| Volume | 330,000 |
| Turnover | 1,252,990 |
| Average price | 3.797 |
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