ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 21,200,000 | 60,000 | 2.65 | 0.01 | 2022-05-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 30,000 | 0.07 | 0.00 | 2022-05-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,000 | -30,000 | 0.47 | -0.00 | 2022-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -60,000 | 0.03 | -0.01 | 2022-05-12 |
| 4 | Total changed named holdings | 25,860,000 | 0 | 3.23 | 0.00 | ||
| 137 | Unchanged named holdings | 148,659,000 | 0 | 18.58 | 0.00 | ||
| 141 | Total named holdings | 174,519,000 | 0 | 21.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,400,000 | 0 | 3.17 | 0.00 | ||
| 146 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 90,000 |
| Turnover | 17,520 |
| Average price | 0.195 |
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