ULFERTS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01705 | HENIK SECURITIES LTD | 1,700,000 | 320,000 | 0.21 | 0.04 | 2018-09-17 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 470,000 | 30,000 | 0.06 | 0.00 | 2018-09-17 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,000 | -10,000 | 0.25 | -0.00 | 2018-09-17 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,040,000 | -10,000 | 0.26 | -0.00 | 2018-09-17 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,260,000 | -20,000 | 0.41 | -0.00 | 2018-09-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,680,000 | -30,000 | 4.96 | -0.00 | 2018-09-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,850,000 | -40,000 | 2.86 | -0.00 | 2018-09-17 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 500,000 | -50,000 | 0.06 | -0.01 | 2018-09-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,530,000 | -50,000 | 0.94 | -0.01 | 2018-09-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,820,000 | -60,000 | 1.10 | -0.01 | 2018-09-17 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -80,000 | 0.02 | -0.01 | 2018-09-17 | |
| 11 | Total changed named holdings | 89,010,000 | 0 | 11.13 | 0.00 | |||
| 173 | Unchanged named holdings | 105,129,000 | 0 | 13.14 | 0.00 | |||
| 184 | Total named holdings | 194,139,000 | 0 | 24.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,760,000 | 0 | 0.72 | 0.00 | |||
| 185 | Total securities in CCASS | 199,899,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,101,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 350,000 |
| Turnover | 134,100 |
| Average price | 0.383 |
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