ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | 2,630,000 | 100,000 | 0.33 | 0.01 | 2022-02-18 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 840,000 | 20,000 | 0.10 | 0.00 | 2022-02-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | 20,000 | 0.37 | 0.00 | 2022-02-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 20,000 | 0.03 | 0.00 | 2022-02-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -10,000 | 0.26 | -0.00 | 2022-02-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -10,000 | 0.11 | -0.00 | 2022-02-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,140,000 | -20,000 | 0.77 | -0.00 | 2022-02-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,000 | -20,000 | 0.69 | -0.00 | 2022-02-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -100,000 | 0.14 | -0.01 | 2022-02-18 |
| 9 | Total changed named holdings | 22,330,000 | 0 | 2.79 | 0.00 | ||
| 134 | Unchanged named holdings | 152,189,000 | 0 | 19.02 | 0.00 | ||
| 143 | Total named holdings | 174,519,000 | 0 | 21.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,400,000 | 0 | 3.17 | 0.00 | ||
| 148 | Total securities in CCASS | 199,919,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,081,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 150,000 |
| Turnover | 36,140 |
| Average price | 0.241 |
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