NIU Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B02120 | LIVERMORE HOLDINGS LTD | 8,174,000 | 3,570,000 | 0.85 | 0.37 | 2021-03-01 |
| 2 | B01173 | RIFA SECURITIES LTD | 5,898,000 | 686,000 | 0.61 | 0.07 | 2021-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 60,000 | 0.04 | 0.01 | 2021-03-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 928,000 | 16,000 | 0.10 | 0.00 | 2021-03-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,074,000 | 14,000 | 0.11 | 0.00 | 2021-03-01 |
| 6 | C00010 | CITIBANK N.A. | 402,000 | 4,000 | 0.04 | 0.00 | 2021-03-01 |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 38,096,300 | -2,000 | 3.97 | -0.00 | 2021-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,928,000 | -2,000 | 2.08 | -0.00 | 2021-03-01 |
| 9 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 19,710,100 | -16,000 | 2.05 | -0.00 | 2021-03-01 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 96,162,000 | -200,000 | 10.02 | -0.02 | 2021-03-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 0 | -686,000 | -0.07 | 2021-03-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,996,000 | -3,444,000 | 1.56 | -0.36 | 2021-03-01 |
| 12 | Total changed named holdings | 205,712,400 | 0 | 21.43 | 0.00 | ||
| 66 | Unchanged named holdings | 177,867,530 | 0 | 18.53 | 0.00 | ||
| 78 | Total named holdings | 383,579,930 | 0 | 39.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 383,579,930 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 576,420,070 | 0 | 60.04 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 6,886,000 |
| Turnover | 2,691,060 |
| Average price | 0.391 |
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