United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00010 | CITIBANK N.A. | 36,697,412 | 2,582,000 | 2.82 | 0.20 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,803,242 | 190,000 | 4.36 | 0.01 | 2011-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,772,000 | 20,000 | 0.52 | 0.00 | 2011-12-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,288,000 | 14,000 | 0.25 | 0.00 | 2011-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,649 | 12,000 | 0.40 | 0.00 | 2011-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | 10,000 | 0.19 | 0.00 | 2011-12-16 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 6,000 | 0.04 | 0.00 | 2011-12-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | 4,000 | 0.11 | 0.00 | 2011-12-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 2,000 | 0.10 | 0.00 | 2011-12-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 274,962 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 15 | B01610 | KGI ASIA LTD | 1,404,000 | -4,000 | 0.11 | -0.00 | 2011-12-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | -6,000 | 0.09 | -0.00 | 2011-12-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 19 | B01385 | FAIRWIN BROKING LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,419,000 | -8,000 | 4.10 | -0.00 | 2011-12-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,290,250 | -10,000 | 0.25 | -0.00 | 2011-12-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | -10,000 | 0.07 | -0.00 | 2011-12-16 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -14,000 | 0.13 | -0.00 | 2011-12-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2011-12-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,875 | -16,000 | 0.12 | -0.00 | 2011-12-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,442,000 | -20,000 | 2.19 | -0.00 | 2011-12-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | -30,000 | 0.16 | -0.00 | 2011-12-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,451,589 | -218,000 | 0.42 | -0.02 | 2011-12-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,330,890 | -2,458,000 | 14.78 | -0.19 | 2011-12-16 |
| 32 | Total changed named holdings | 408,590,869 | 2,000 | 31.39 | 0.00 | ||
| 284 | Unchanged named holdings | 116,639,001 | 0 | 8.96 | 0.00 | ||
| 316 | Total named holdings | 525,229,870 | 2,000 | 40.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,806,000 | 0 | 4.60 | 0.00 | ||
| 355 | Total securities in CCASS | 585,035,870 | 2,000 | 44.95 | 0.00 | ||
| Securities not in CCASS | 716,464,130 | -2,000 | 55.05 | -0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 602,000 |
| Turnover | 2,649,240 |
| Average price | 4.401 |
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