UJU HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-07-06 |
| 2 | C00010 | CITIBANK N.A. | 148,444 | 20,000 | 0.02 | 0.00 | 2022-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,535,000 | 20,000 | 3.09 | 0.00 | 2022-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,723,600 | 5,000 | 0.79 | 0.00 | 2022-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 3,000 | 0.06 | 0.00 | 2022-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,993,000 | -20,000 | 3.17 | -0.00 | 2022-07-06 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -22,000 | -0.00 | 2022-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -39,000 | 0.00 | -0.01 | 2022-07-06 |
| 9 | Total changed named holdings | 42,837,044 | 0 | 7.14 | 0.00 | ||
| 70 | Unchanged named holdings | 107,732,906 | 0 | 17.96 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 274,000 |
| Turnover | 1,372,080 |
| Average price | 5.008 |
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