United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00074 | DEUTSCHE BANK AG | 62,585,735 | 34,272,413 | 3.82 | 2.09 | 2018-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,241,883 | 325,703 | 1.60 | 0.02 | 2018-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,196,000 | 152,000 | 3.00 | 0.01 | 2018-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,100 | 130,000 | 0.06 | 0.01 | 2018-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,388,311 | 90,000 | 1.06 | 0.01 | 2018-10-18 |
| 6 | C00093 | BNP PARIBAS | 1,914,815 | 23,045 | 0.12 | 0.00 | 2018-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,765,129 | 22,000 | 0.84 | 0.00 | 2018-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,364,810 | 20,000 | 1.55 | 0.00 | 2018-10-18 |
| 9 | B01252 | CORPORATE BROKERS LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,017,897 | 6,000 | 2.07 | 0.00 | 2018-10-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,506,416 | 2,000 | 3.14 | 0.00 | 2018-10-18 |
| 12 | C00010 | CITIBANK N.A. | 60,682,434 | -54,000 | 3.70 | -0.00 | 2018-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,832,385 | -72,000 | 2.31 | -0.00 | 2018-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,413,462 | -457,161 | 2.28 | -0.03 | 2018-10-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,956,000 | -904,000 | 5.61 | -0.06 | 2018-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,573,063 | -33,566,000 | 0.52 | -2.05 | 2018-10-18 |
| 16 | Total changed named holdings | 519,512,940 | 0 | 31.68 | 0.00 | ||
| 186 | Unchanged named holdings | 226,231,693 | 0 | 13.80 | 0.00 | ||
| 202 | Total named holdings | 745,744,633 | 0 | 45.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 300,880 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 746,045,513 | 0 | 45.50 | 0.00 | ||
| Securities not in CCASS | 893,675,257 | 0 | 54.50 | 0.00 | |||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 1,520,000 |
| Turnover | 8,889,970 |
| Average price | 5.849 |
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