ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,470,000 | 150,000 | 5.06 | 0.02 | 2018-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 70,000 | 0.60 | 0.01 | 2018-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,580,000 | 50,000 | 1.07 | 0.01 | 2018-08-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,050,000 | 10,000 | 0.26 | 0.00 | 2018-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,570,000 | 10,000 | 1.07 | 0.00 | 2018-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,442,000 | -10,000 | 1.93 | -0.00 | 2018-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | -30,000 | 0.41 | -0.00 | 2018-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,430,000 | -60,000 | 2.93 | -0.01 | 2018-08-24 |
| 9 | B01610 | KGI ASIA LTD | 5,240,000 | -190,000 | 0.66 | -0.02 | 2018-08-24 |
| 9 | Total changed named holdings | 111,922,000 | 0 | 13.99 | 0.00 | ||
| 176 | Unchanged named holdings | 87,677,000 | 0 | 10.96 | 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 | 2018-08-22 |
| Volume | 430,000 |
| Turnover | 148,350 |
| Average price | 0.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy