NIU Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 21,830,000 | 60,000 | 2.27 | 0.01 | 2019-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2019-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,010,000 | 10,000 | 0.63 | 0.00 | 2019-07-05 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2019-07-05 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 139,950 | -50 | 0.01 | -0.00 | 2019-07-05 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,960,000 | -80,000 | 2.18 | -0.01 | 2019-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,300,000 | -110,000 | 0.24 | -0.01 | 2019-07-05 |
| 11 | B01610 | KGI ASIA LTD | 10,770,000 | -190,000 | 1.12 | -0.02 | 2019-07-05 |
| 11 | Total changed named holdings | 62,226,950 | -260,050 | 6.48 | -0.03 | ||
| 49 | Unchanged named holdings | 362,160,750 | 0 | 37.73 | 0.00 | ||
| 60 | Total named holdings | 424,387,700 | -260,050 | 44.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 424,397,700 | -260,050 | 44.21 | -0.03 | ||
| Securities not in CCASS | 535,602,300 | 260,050 | 55.79 | 0.03 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 291,000 |
| Turnover | 662,430 |
| Average price | 2.276 |
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