ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 20,000 | 0.46 | 0.00 | 2021-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,480,000 | 10,000 | 1.31 | 0.00 | 2021-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,720,000 | 10,000 | 2.71 | 0.00 | 2021-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,620,000 | -20,000 | 0.95 | -0.00 | 2021-09-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,290,000 | -20,000 | 0.41 | -0.00 | 2021-09-07 |
| 5 | Total changed named holdings | 46,830,000 | 0 | 5.85 | 0.00 | ||
| 140 | Unchanged named holdings | 128,039,000 | 0 | 16.00 | 0.00 | ||
| 145 | Total named holdings | 174,869,000 | 0 | 21.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,020,000 | 0 | 3.13 | 0.00 | ||
| 149 | Total securities in CCASS | 199,889,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,111,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 40,000 |
| Turnover | 12,150 |
| Average price | 0.304 |
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