United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,205,330 | 184,789 | 1.61 | 0.01 | 2016-05-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,326,809 | 144,000 | 2.05 | 0.01 | 2016-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,529,822 | 94,800 | 1.02 | 0.01 | 2016-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,803,476 | 82,562 | 5.40 | 0.01 | 2016-05-23 |
| 5 | C00010 | CITIBANK N.A. | 48,797,130 | 42,000 | 3.00 | 0.00 | 2016-05-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,070,000 | 20,000 | 0.37 | 0.00 | 2016-05-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,855,500 | 16,000 | 0.11 | 0.00 | 2016-05-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,290,000 | 16,000 | 0.33 | 0.00 | 2016-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,677 | 12,000 | 0.06 | 0.00 | 2016-05-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 976,642 | 12,000 | 0.06 | 0.00 | 2016-05-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 603,509 | 10,000 | 0.04 | 0.00 | 2016-05-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,544,652 | 6,000 | 0.53 | 0.00 | 2016-05-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 522,810 | 2,000 | 0.03 | 0.00 | 2016-05-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,999,503 | 2,000 | 0.68 | 0.00 | 2016-05-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,802 | 500 | 0.00 | 0.00 | 2016-05-23 |
| 16 | C00093 | BNP PARIBAS | 14,322,258 | -2,000 | 0.88 | -0.00 | 2016-05-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,492,010 | -10,000 | 0.83 | -0.00 | 2016-05-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,686,028 | -10,000 | 0.41 | -0.00 | 2016-05-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,642,103 | -16,000 | 0.78 | -0.00 | 2016-05-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,294 | -18,000 | 0.13 | -0.00 | 2016-05-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,232,884 | -26,000 | 0.69 | -0.00 | 2016-05-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,320,477 | -32,500 | 1.93 | -0.00 | 2016-05-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,197 | -98,789 | 0.08 | -0.01 | 2016-05-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,649,646 | -163,362 | 2.13 | -0.01 | 2016-05-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,011,333 | -268,000 | 1.11 | -0.02 | 2016-05-23 |
| 25 | Total changed named holdings | 394,273,892 | 0 | 24.24 | 0.00 | ||
| 235 | Unchanged named holdings | 212,126,768 | 0 | 13.04 | 0.00 | ||
| 260 | Total named holdings | 606,400,660 | 0 | 37.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 607,199,541 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,675,459 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 1,560,500 |
| Turnover | 4,690,412 |
| Average price | 3.006 |
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