United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,103,388 | 2,104,000 | 13.68 | 0.16 | 2011-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,954,506 | 422,000 | 4.76 | 0.03 | 2011-10-12 |
| 3 | C00010 | CITIBANK N.A. | 26,805,157 | 210,000 | 2.06 | 0.02 | 2011-10-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 40,000 | 0.12 | 0.00 | 2011-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,174,000 | 16,000 | 0.47 | 0.00 | 2011-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 738,000 | 10,000 | 0.06 | 0.00 | 2011-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | 8,000 | 0.14 | 0.00 | 2011-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | 6,000 | 0.15 | 0.00 | 2011-10-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 2,000 | 0.08 | 0.00 | 2011-10-12 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-10-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,060,000 | -4,000 | 0.39 | -0.00 | 2011-10-12 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-10-12 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,210,000 | -4,000 | 0.09 | -0.00 | 2011-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,868 | -6,000 | 0.07 | -0.00 | 2011-10-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -8,000 | 0.14 | -0.00 | 2011-10-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -10,000 | 0.04 | -0.00 | 2011-10-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2011-10-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -16,000 | 0.05 | -0.00 | 2011-10-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,967,000 | -32,000 | 3.61 | -0.00 | 2011-10-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,008,000 | -42,000 | 1.38 | -0.00 | 2011-10-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,001 | -154,000 | 0.07 | -0.01 | 2011-10-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -300,000 | 0.05 | -0.02 | 2011-10-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,983,900 | -550,000 | 0.46 | -0.04 | 2011-10-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,738,083 | -600,000 | 0.29 | -0.05 | 2011-10-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,589 | -1,076,000 | 0.30 | -0.08 | 2011-10-12 |
| 26 | Total changed named holdings | 370,585,492 | 0 | 28.47 | 0.00 | ||
| 266 | Unchanged named holdings | 59,738,378 | 0 | 4.59 | 0.00 | ||
| 292 | Total named holdings | 430,323,870 | 0 | 33.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 59,710,000 | 0 | 4.59 | 0.00 | ||
| 326 | Total securities in CCASS | 490,033,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,466,130 | 0 | 62.35 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 844,000 |
| Turnover | 4,969,220 |
| Average price | 5.888 |
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