UJU HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,333,000 | 23,000 | 0.56 | 0.00 | 2022-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 12,000 | 0.06 | 0.00 | 2022-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,711,600 | 8,000 | 0.79 | 0.00 | 2022-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2022-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | 4,000 | 0.03 | 0.00 | 2022-06-29 |
| 6 | C00093 | BNP PARIBAS | 7,155,000 | 3,000 | 1.19 | 0.00 | 2022-06-29 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -12,000 | 0.02 | -0.00 | 2022-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,073,000 | -20,000 | 3.18 | -0.00 | 2022-06-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2022-06-29 | |
| 11 | Total changed named holdings | 35,019,600 | 0 | 5.84 | 0.00 | ||
| 68 | Unchanged named holdings | 115,550,350 | 0 | 19.26 | 0.00 | ||
| 79 | Total named holdings | 150,569,950 | 0 | 25.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 150,594,950 | 0 | 25.10 | 0.00 | ||
| Securities not in CCASS | 449,405,050 | 0 | 74.90 | 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 | 2022-06-27 |
| Volume | 252,000 |
| Turnover | 1,272,760 |
| Average price | 5.051 |
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