UJU HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,607,600 | 18,000 | 0.77 | 0.00 | 2022-06-15 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 173,000 | 9,000 | 0.03 | 0.00 | 2022-06-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2022-06-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2022-06-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | 1,000 | 0.06 | 0.00 | 2022-06-15 |
| 7 | B02175 | WEBULL SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2022-06-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-15 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-06-15 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2022-06-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,362,000 | -15,000 | 2.39 | -0.00 | 2022-06-15 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2022-06-15 | |
| 13 | Total changed named holdings | 19,852,600 | 0 | 3.31 | 0.00 | ||
| 65 | Unchanged named holdings | 125,917,350 | 0 | 20.99 | 0.00 | ||
| 78 | Total named holdings | 145,769,950 | 0 | 24.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 145,794,950 | 0 | 24.30 | 0.00 | ||
| Securities not in CCASS | 454,205,050 | 0 | 75.70 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 255,000 |
| Turnover | 1,270,980 |
| Average price | 4.984 |
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