NIU Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | B01890 | 國信證券(香港)經紀有限公司 | 570,000 | 50,000 | 0.06 | 0.01 | 2020-01-23 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2020-01-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,250,000 | 20,000 | 0.44 | 0.00 | 2020-01-23 | |
| 4 | B01910 | 富冊國際證券期貨有限公司 | 10,048,000 | 10,000 | 1.05 | 0.00 | 2020-01-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -10,000 | 0.05 | -0.00 | 2020-01-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,080,000 | -100,000 | 1.15 | -0.01 | 2020-01-23 | |
| 7 | B01938 | 興證國際證券有限公司 | 6,190,000 | -4,000,000 | 0.64 | -0.42 | 2020-01-23 | |
| 7 | Total changed named holdings | 32,748,000 | -4,000,000 | 3.41 | -0.42 | |||
| 66 | Unchanged named holdings | 325,207,530 | 0 | 33.88 | 0.00 | |||
| 73 | Total named holdings | 357,955,530 | -4,000,000 | 37.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 357,965,530 | -4,000,000 | 37.29 | -0.42 | |||
| Securities not in CCASS | 602,034,470 | 4,000,000 | 62.71 | 0.42 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 110,000 |
| Turnover | 288,500 |
| Average price | 2.623 |
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