UJU HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B02138 | TIGER FAITH SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2022-02-15 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,708,000 | 18,000 | 0.45 | 0.00 | 2022-02-15 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,178,000 | 4,000 | 1.03 | 0.00 | 2022-02-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 2,000 | 0.02 | 0.00 | 2022-02-15 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2022-02-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,600 | -1,000 | 0.85 | -0.00 | 2022-02-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 |
| 12 | C00010 | CITIBANK N.A. | 823,244 | -15,000 | 0.14 | -0.00 | 2022-02-15 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -22,000 | -0.00 | 2022-02-15 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2022-02-15 |
| 14 | Total changed named holdings | 14,997,844 | 0 | 2.50 | 0.00 | ||
| 73 | Unchanged named holdings | 121,993,106 | 0 | 20.33 | 0.00 | ||
| 87 | Total named holdings | 136,990,950 | 0 | 22.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 136,994,950 | 0 | 22.83 | 0.00 | ||
| Securities not in CCASS | 463,005,050 | 0 | 77.17 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2022-02-11 |
| Volume | 332,000 |
| Turnover | 1,934,180 |
| Average price | 5.826 |
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