CCASS holding changes

NIU Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08619	2018-09-17			Docs

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	B01438	KINGSTON SECURITIES LTD	144,300,000	1,400,000	15.03	0.15	2019-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	19,150,000	110,000	1.99	0.01	2019-04-02
3	B02102	ZINVEST GLOBAL LTD	230,000	20,000	0.02	0.00	2019-04-02
4	C00093	BNP PARIBAS	20,000	10,000	0.00	0.00	2019-04-02
5	B01789	HO FUNG SHARES INVESTMENT LTD	0	-1,500	0.00	-0.00	2019-04-02
6	B01769	ONE CHINA SECURITIES LTD	500	-8,500	0.00	-0.00	2019-04-02
7	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	36,130,000	-10,000	3.76	-0.00	2019-04-02
8	B01610	KGI ASIA LTD	11,350,000	-10,000	1.18	-0.00	2019-04-02
9	B01843	TELECOM KING SECURITIES LTD	0	-20,000	0.00	-0.00	2019-04-02
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	880,000	-40,000	0.09	-0.00	2019-04-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,610,000	-60,000	0.79	-0.01	2019-04-02
12	B01184	QUAM SECURITIES LTD	94,298,000	-1,390,000	9.82	-0.14	2019-04-02
13	B01975	SUPREME CHINA SECURITIES LTD	46,500,000	-10,000,000	4.84	-1.04	2019-04-02
13		Total changed named holdings	360,468,500	-10,000,000	37.55	-1.04
46		Unchanged named holdings	98,549,250	0	10.27	0.00
59		Total named holdings	459,017,750	-10,000,000	47.81	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
60		Total securities in CCASS	459,027,750	-10,000,000	47.82	-1.04
		Securities not in CCASS	500,972,250	10,000,000	52.18	1.04
		Issued securities	960,000,000	0	100.00	0.00	31-Mar-2019

These data are not adjusted for splits or bonus issues during the period.