ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 2,690,000 | 510,000 | 0.34 | 0.06 | 2019-05-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,150,000 | 100,000 | 0.14 | 0.01 | 2019-05-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,110,000 | 60,000 | 0.39 | 0.01 | 2019-05-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | 60,000 | 0.32 | 0.01 | 2019-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 30,000 | 0.33 | 0.00 | 2019-05-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2019-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,760,000 | -30,000 | 1.09 | -0.00 | 2019-05-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,600,000 | -40,000 | 0.83 | -0.00 | 2019-05-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,050,000 | -90,000 | 0.26 | -0.01 | 2019-05-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.01 | 2019-05-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,680,000 | -200,000 | 2.58 | -0.03 | 2019-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,100,000 | -300,000 | 4.39 | -0.04 | 2019-05-23 |
| 12 | Total changed named holdings | 85,590,000 | 0 | 10.70 | 0.00 | ||
| 164 | Unchanged named holdings | 97,779,000 | 0 | 12.22 | 0.00 | ||
| 176 | Total named holdings | 183,369,000 | 0 | 22.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,540,000 | 0 | 2.07 | 0.00 | ||
| 179 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 810,000 |
| Turnover | 222,950 |
| Average price | 0.275 |
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