ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 80,000 | 0.58 | 0.01 | 2018-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | 40,000 | 0.22 | 0.01 | 2018-08-10 |
| 3 | C00010 | CITIBANK N.A. | 2,670,000 | 10,000 | 0.33 | 0.00 | 2018-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 10,000 | 0.34 | 0.00 | 2018-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2018-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 10,000 | 0.10 | 0.00 | 2018-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,420,000 | -10,000 | 1.05 | -0.00 | 2018-08-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -20,000 | 0.43 | -0.00 | 2018-08-10 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 680,000 | -20,000 | 0.08 | -0.00 | 2018-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,730,000 | -30,000 | 5.09 | -0.00 | 2018-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,246,000 | -30,000 | 2.91 | -0.00 | 2018-08-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -50,000 | 0.05 | -0.01 | 2018-08-10 |
| 12 | Total changed named holdings | 89,736,000 | 0 | 11.22 | 0.00 | ||
| 172 | Unchanged named holdings | 109,863,000 | 0 | 13.73 | 0.00 | ||
| 184 | Total named holdings | 199,599,000 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 185 | 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 | 2018-08-08 |
| Volume | 190,000 |
| Turnover | 73,600 |
| Average price | 0.387 |
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