United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 91,891,975 | 340,000 | 7.66 | 0.03 | 2010-03-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,880,000 | 230,000 | 1.16 | 0.02 | 2010-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,028,000 | 204,000 | 0.09 | 0.02 | 2010-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,839,383 | 134,000 | 1.32 | 0.01 | 2010-03-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,822,000 | 50,000 | 0.24 | 0.00 | 2010-03-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 30,000 | 0.13 | 0.00 | 2010-03-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,313 | 10,000 | 0.31 | 0.00 | 2010-03-10 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | 6,000 | 0.05 | 0.00 | 2010-03-10 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,000 | -2,000 | 0.60 | -0.00 | 2010-03-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | -4,000 | 0.04 | -0.00 | 2010-03-10 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-03-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2010-03-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,298,000 | -16,000 | 0.86 | -0.00 | 2010-03-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -18,000 | 0.04 | -0.00 | 2010-03-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,000 | -36,000 | 0.23 | -0.00 | 2010-03-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,000 | -60,000 | 0.29 | -0.01 | 2010-03-10 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,202,000 | -80,000 | 0.10 | -0.01 | 2010-03-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,590,000 | -150,000 | 0.55 | -0.01 | 2010-03-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,968,000 | -196,000 | 1.66 | -0.02 | 2010-03-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,186,000 | -430,000 | 1.02 | -0.04 | 2010-03-10 |
| 21 | Total changed named holdings | 196,555,671 | 0 | 16.38 | 0.00 | ||
| 138 | Unchanged named holdings | 87,586,329 | 0 | 7.30 | 0.00 | ||
| 159 | Total named holdings | 284,142,000 | 0 | 23.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 54,388,000 | 0 | 4.53 | 0.00 | ||
| 175 | Total securities in CCASS | 338,530,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,470,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 1,686,000 |
| Turnover | 7,609,480 |
| Average price | 4.513 |
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