United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,300,000 | 1,320,000 | 0.28 | 0.11 | 2010-01-06 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,014,000 | 238,000 | 0.17 | 0.02 | 2010-01-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,680,000 | 140,000 | 1.22 | 0.01 | 2010-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,330,000 | 102,000 | 0.94 | 0.01 | 2010-01-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2010-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,000 | 92,000 | 0.25 | 0.01 | 2010-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | 38,000 | 0.20 | 0.00 | 2010-01-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | 30,000 | 0.05 | 0.00 | 2010-01-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | 22,000 | 0.15 | 0.00 | 2010-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,554,000 | 16,000 | 1.38 | 0.00 | 2010-01-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 14,000 | 0.01 | 0.00 | 2010-01-06 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2010-01-06 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 524,000 | 12,000 | 0.04 | 0.00 | 2010-01-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2010-01-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2010-01-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | 6,000 | 0.07 | 0.00 | 2010-01-06 | |
| 19 | B01209 | MASON SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,448,000 | 4,000 | 0.12 | 0.00 | 2010-01-06 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,650,000 | 2,000 | 0.14 | 0.00 | 2010-01-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,560,000 | 2,000 | 1.71 | 0.00 | 2010-01-06 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,000 | -4,000 | 0.08 | -0.00 | 2010-01-06 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 37,462 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,270,000 | -60,000 | 0.94 | -0.00 | 2010-01-06 | |
| 28 | B01610 | KGI ASIA LTD | 570,000 | -80,000 | 0.05 | -0.01 | 2010-01-06 | |
| 29 | C00010 | CITIBANK N.A. | 46,925,000 | -148,000 | 3.91 | -0.01 | 2010-01-06 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,864,000 | -238,000 | 0.24 | -0.02 | 2010-01-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,673,383 | -464,000 | 1.06 | -0.04 | 2010-01-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,768,115 | -1,184,000 | 6.40 | -0.10 | 2010-01-06 | |
| 32 | Total changed named holdings | 234,157,960 | 14,000 | 19.51 | 0.00 | |||
| 131 | Unchanged named holdings | 49,940,040 | 0 | 4.16 | 0.00 | |||
| 163 | Total named holdings | 284,098,000 | 14,000 | 23.67 | 0.00 | |||
| 17 | Unnamed Investor Participants | 54,418,000 | -14,000 | 4.53 | -0.00 | |||
| 180 | Total securities in CCASS | 338,516,000 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 861,484,000 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,336,000 |
| Turnover | 5,495,380 |
| Average price | 4.113 |
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