NIU Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,168,000 | 228,000 | 2.10 | 0.02 | 2021-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,182,000 | 200,000 | 3.25 | 0.02 | 2021-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,000 | 170,000 | 0.64 | 0.02 | 2021-01-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,948,000 | 146,000 | 1.45 | 0.02 | 2021-01-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,748,000 | 54,000 | 2.89 | 0.01 | 2021-01-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 50,000 | 0.09 | 0.01 | 2021-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 40,000 | 0.04 | 0.00 | 2021-01-08 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-01-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,186,000 | 14,000 | 0.64 | 0.00 | 2021-01-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2021-01-08 | |
| 11 | B02159 | USMART SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-01-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -100,000 | 0.00 | -0.01 | 2021-01-08 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-01-08 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 5,656,000 | -262,000 | 0.59 | -0.03 | 2021-01-08 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 5,020,000 | -404,000 | 0.52 | -0.04 | 2021-01-08 | |
| 16 | Total changed named holdings | 117,526,000 | 0 | 12.24 | 0.00 | |||
| 64 | Unchanged named holdings | 266,053,930 | 0 | 27.71 | 0.00 | |||
| 80 | Total named holdings | 383,579,930 | 0 | 39.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 6,124,000 |
| Turnover | 2,107,210 |
| Average price | 0.344 |
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