United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-11-24 to 2021-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,619,966 | 208,000 | 11.44 | 0.01 | 2021-11-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,856,463 | 176,000 | 4.01 | 0.01 | 2021-11-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,626,800 | 128,000 | 8.95 | 0.01 | 2021-11-25 |
| 4 | C00093 | BNP PARIBAS | 4,623,269 | 38,000 | 0.25 | 0.00 | 2021-11-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 542,818 | 20,000 | 0.03 | 0.00 | 2021-11-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,975 | -4,000 | 0.02 | -0.00 | 2021-11-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,784 | -6,000 | 0.00 | -0.00 | 2021-11-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,732,000 | -10,000 | 0.09 | -0.00 | 2021-11-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,849,500 | -10,000 | 0.64 | -0.00 | 2021-11-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,896,475 | -15,000 | 1.79 | -0.00 | 2021-11-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | -28,000 | 0.17 | -0.00 | 2021-11-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,541,300 | -54,000 | 3.56 | -0.00 | 2021-11-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,937,172 | -88,000 | 0.65 | -0.00 | 2021-11-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,173,260 | -92,000 | 0.88 | -0.00 | 2021-11-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,040 | -104,000 | 0.02 | -0.01 | 2021-11-25 |
| 16 | C00010 | CITIBANK N.A. | 94,964,519 | -159,000 | 5.16 | -0.01 | 2021-11-25 |
| 16 | Total changed named holdings | 693,209,341 | 0 | 37.67 | 0.00 | ||
| 176 | Unchanged named holdings | 247,949,603 | 0 | 13.47 | 0.00 | ||
| 192 | Total named holdings | 941,158,944 | 0 | 51.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 941,332,324 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 899,058,184 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 890,000 |
| Turnover | 4,596,520 |
| Average price | 5.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy