United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | 15,105,383 | 782,000 | 1.26 | 0.07 | 2010-02-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,158,000 | 490,000 | 0.26 | 0.04 | 2010-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,376,000 | 216,000 | 0.86 | 0.02 | 2010-02-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,732,313 | 42,000 | 0.31 | 0.00 | 2010-02-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,710,000 | 34,000 | 1.14 | 0.00 | 2010-02-26 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 |
| 8 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,000 | 8,000 | 0.30 | 0.00 | 2010-02-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 8,000 | 0.07 | 0.00 | 2010-02-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-26 |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | -2,000 | 0.04 | -0.00 | 2010-02-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-02-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,044,000 | -12,000 | 1.75 | -0.00 | 2010-02-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-02-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -18,000 | 0.04 | -0.00 | 2010-02-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -32,000 | 0.01 | -0.00 | 2010-02-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | -46,000 | 0.15 | -0.00 | 2010-02-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 506,000 | -50,000 | 0.04 | -0.00 | 2010-02-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,610,000 | -80,000 | 0.88 | -0.01 | 2010-02-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,587,635 | -90,000 | 7.38 | -0.01 | 2010-02-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | -120,000 | 0.04 | -0.01 | 2010-02-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | -130,000 | 0.16 | -0.01 | 2010-02-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,000 | -152,000 | 0.24 | -0.01 | 2010-02-26 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -190,000 | 0.08 | -0.02 | 2010-02-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -200,000 | 0.00 | -0.02 | 2010-02-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,566,000 | -494,000 | 1.21 | -0.04 | 2010-02-26 |
| 29 | Total changed named holdings | 195,081,331 | 10,000 | 16.26 | 0.00 | ||
| 133 | Unchanged named holdings | 89,058,669 | 0 | 7.42 | 0.00 | ||
| 162 | Total named holdings | 284,140,000 | 10,000 | 23.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 54,388,000 | -10,000 | 4.53 | -0.00 | ||
| 178 | 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 | 2010-02-24 |
| Volume | 2,250,000 |
| Turnover | 9,687,980 |
| Average price | 4.306 |
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