ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,850,000 | 300,000 | 5.11 | 0.04 | 2018-08-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | 300,000 | 0.17 | 0.04 | 2018-08-06 |
| 3 | B01705 | HENIK SECURITIES LTD | 390,000 | 300,000 | 0.05 | 0.04 | 2018-08-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 100,000 | 0.08 | 0.01 | 2018-08-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 50,000 | 0.33 | 0.01 | 2018-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,270,000 | 50,000 | 1.03 | 0.01 | 2018-08-06 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2018-08-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,690,000 | 20,000 | 0.46 | 0.00 | 2018-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 10,000 | 0.10 | 0.00 | 2018-08-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 11 | B01610 | KGI ASIA LTD | 6,040,000 | -20,000 | 0.76 | -0.00 | 2018-08-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | -20,000 | 0.32 | -0.00 | 2018-08-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | -20,000 | 0.26 | -0.00 | 2018-08-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -20,000 | 0.14 | -0.00 | 2018-08-06 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -30,000 | 0.06 | -0.00 | 2018-08-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,116,000 | -50,000 | 2.89 | -0.01 | 2018-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,000 | -90,000 | 0.60 | -0.01 | 2018-08-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 90,000 | -400,000 | 0.01 | -0.05 | 2018-08-06 |
| 19 | B01209 | MASON SECURITIES LTD | 330,000 | -510,000 | 0.04 | -0.06 | 2018-08-06 |
| 19 | Total changed named holdings | 99,476,000 | 0 | 12.43 | 0.00 | ||
| 166 | Unchanged named holdings | 100,123,000 | 0 | 12.52 | 0.00 | ||
| 185 | Total named holdings | 199,599,000 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 186 | Total securities in CCASS | 199,899,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,101,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,300,000 |
| Turnover | 514,150 |
| Average price | 0.396 |
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