ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,210,000 | 180,000 | 2.40 | 0.02 | 2020-09-21 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,450,000 | 10,000 | 0.18 | 0.00 | 2020-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2020-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,650,000 | -20,000 | 3.58 | -0.00 | 2020-09-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,210,000 | -20,000 | 0.40 | -0.00 | 2020-09-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,000 | -160,000 | 0.56 | -0.02 | 2020-09-21 |
| 6 | Total changed named holdings | 57,300,000 | 0 | 7.16 | 0.00 | ||
| 150 | Unchanged named holdings | 120,509,000 | 0 | 15.06 | 0.00 | ||
| 156 | Total named holdings | 177,809,000 | 0 | 22.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,100,000 | 0 | 2.76 | 0.00 | ||
| 160 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 200,000 |
| Turnover | 35,630 |
| Average price | 0.178 |
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