NIU Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,240,500 | 8,992,500 | 1.59 | 0.94 | 2021-05-14 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,544,000 | 1,290,000 | 0.27 | 0.13 | 2021-05-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,124,000 | 100,000 | 0.95 | 0.01 | 2021-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 56,000 | 0.04 | 0.01 | 2021-05-14 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 2,062,000 | 50,000 | 0.21 | 0.01 | 2021-05-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,220,000 | 4,000 | 1.79 | 0.00 | 2021-05-14 | |
| 7 | B01173 | RIFA SECURITIES LTD | 2,592,000 | -1,500,000 | 0.27 | -0.16 | 2021-05-14 | |
| 7 | Total changed named holdings | 49,122,500 | 8,992,500 | 5.12 | 0.94 | |||
| 85 | Unchanged named holdings | 390,544,530 | 0 | 40.68 | 0.00 | |||
| 92 | Total named holdings | 439,667,030 | 8,992,500 | 45.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 439,667,030 | 8,992,500 | 45.80 | 0.94 | |||
| Securities not in CCASS | 520,332,970 | -8,992,500 | 54.20 | -0.94 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 1,554,000 |
| Turnover | 202,246 |
| Average price | 0.130 |
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