UJU HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,389,304 | 1,000,000 | 0.23 | 0.17 | 2023-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,173,600 | 900,000 | 2.20 | 0.15 | 2023-07-07 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2023-07-07 | |
| 4 | C00093 | BNP PARIBAS | 7,000 | 3,000 | 0.00 | 0.00 | 2023-07-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2023-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,500 | -1,000 | 0.27 | -0.00 | 2023-07-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | -390,000 | 0.03 | -0.07 | 2023-07-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,761,000 | -516,000 | 8.46 | -0.09 | 2023-07-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,430,500 | -1,000,000 | 3.57 | -0.17 | 2023-07-07 | |
| 9 | Total changed named holdings | 88,689,904 | 0 | 14.78 | 0.00 | |||
| 74 | Unchanged named holdings | 97,289,046 | 0 | 16.21 | 0.00 | |||
| 83 | Total named holdings | 185,978,950 | 0 | 31.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 185,982,950 | 0 | 31.00 | 0.00 | |||
| Securities not in CCASS | 414,017,050 | 0 | 69.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,933,000 |
| Turnover | 5,787,250 |
| Average price | 2.994 |
Copyright & disclaimer, Privacy policy