UJU HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2022-02-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 28,000 | 0.01 | 0.00 | 2022-02-17 |
| 3 | B02138 | TIGER FAITH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-02-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 16,000 | 0.01 | 0.00 | 2022-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2022-02-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 6,000 | 0.06 | 0.00 | 2022-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2022-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,571,000 | -10,000 | 1.60 | -0.00 | 2022-02-17 |
| 10 | C00010 | CITIBANK N.A. | 790,244 | -14,000 | 0.13 | -0.00 | 2022-02-17 |
| 11 | C00093 | BNP PARIBAS | 7,134,000 | -18,000 | 1.19 | -0.00 | 2022-02-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,600 | -21,000 | 0.84 | -0.00 | 2022-02-17 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -21,000 | -0.00 | 2022-02-17 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -29,000 | -0.00 | 2022-02-17 | |
| 14 | Total changed named holdings | 23,193,844 | 0 | 3.87 | 0.00 | ||
| 73 | Unchanged named holdings | 113,797,106 | 0 | 18.97 | 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 | 2022-02-15 |
| Volume | 380,000 |
| Turnover | 2,193,790 |
| Average price | 5.773 |
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