ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 34,610,000 | 40,000 | 4.33 | 0.01 | 2019-06-27 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,390,000 | 10,000 | 2.55 | 0.00 | 2019-06-27 |
| 4 | C00010 | CITIBANK N.A. | 3,490,000 | -10,000 | 0.44 | -0.00 | 2019-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,000 | -20,000 | 0.44 | -0.00 | 2019-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | -50,000 | 0.35 | -0.01 | 2019-06-27 |
| 6 | Total changed named holdings | 64,860,000 | 0 | 8.11 | 0.00 | ||
| 169 | Unchanged named holdings | 118,049,000 | 0 | 14.76 | 0.00 | ||
| 175 | Total named holdings | 182,909,000 | 0 | 22.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000,000 | 0 | 2.12 | 0.00 | ||
| 178 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 220,000 |
| Turnover | 55,150 |
| Average price | 0.251 |
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