NIU Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01915 | METAVERSE SECURITIES LTD | 8,750,000 | 428,000 | 0.76 | 0.04 | 2022-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,980,000 | 340,000 | 1.04 | 0.03 | 2022-09-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,476,000 | 142,000 | 0.48 | 0.01 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,138,000 | 4,000 | 2.70 | 0.00 | 2022-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 2,000 | 0.04 | 0.00 | 2022-09-05 |
| 6 | C00093 | BNP PARIBAS | 24,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 29,352,000 | -912,000 | 2.55 | -0.08 | 2022-09-05 |
| 7 | Total changed named holdings | 87,168,000 | 0 | 7.57 | 0.00 | ||
| 85 | Unchanged named holdings | 839,694,330 | 0 | 72.89 | 0.00 | ||
| 92 | Total named holdings | 926,862,330 | 0 | 80.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 926,862,330 | 0 | 80.46 | 0.00 | ||
| Securities not in CCASS | 225,137,670 | 0 | 19.54 | 0.00 | |||
| Issued securities | 1,152,000,000 | 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 | 2022-09-01 |
| Volume | 916,000 |
| Turnover | 64,100 |
| Average price | 0.070 |
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