ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01705 | HENIK SECURITIES LTD | 2,430,000 | 180,000 | 0.30 | 0.02 | 2019-04-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,320,000 | 30,000 | 0.29 | 0.00 | 2019-04-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-04-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,000 | 10,000 | 0.33 | 0.00 | 2019-04-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | 10,000 | 0.31 | 0.00 | 2019-04-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,000 | -20,000 | 4.42 | -0.00 | 2019-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -30,000 | 0.44 | -0.00 | 2019-04-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | -50,000 | 0.15 | -0.01 | 2019-04-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | -150,000 | 0.62 | -0.02 | 2019-04-23 |
| 9 | Total changed named holdings | 55,050,000 | 0 | 6.88 | 0.00 | ||
| 171 | Unchanged named holdings | 129,859,000 | 0 | 16.23 | 0.00 | ||
| 180 | Total named holdings | 184,909,000 | 0 | 23.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000,000 | 0 | 1.88 | 0.00 | ||
| 183 | Total securities in CCASS | 199,909,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,091,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 270,000 |
| Turnover | 84,800 |
| Average price | 0.314 |
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