UJU HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2022-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,500 | 6,000 | 0.25 | 0.00 | 2022-09-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 2,000 | 0.01 | 0.00 | 2022-09-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-09-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-09-29 |
| 7 | C00010 | CITIBANK N.A. | 715,304 | -3,000 | 0.12 | -0.00 | 2022-09-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,671,000 | -9,000 | 3.11 | -0.00 | 2022-09-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -43,000 | -0.01 | 2022-09-29 | |
| 9 | Total changed named holdings | 20,981,804 | 0 | 3.50 | 0.00 | ||
| 74 | Unchanged named holdings | 132,009,146 | 0 | 22.00 | 0.00 | ||
| 83 | Total named holdings | 152,990,950 | 0 | 25.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 152,994,950 | 0 | 25.50 | 0.00 | ||
| Securities not in CCASS | 447,005,050 | 0 | 74.50 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 353,000 |
| Turnover | 1,140,520 |
| Average price | 3.231 |
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