Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,890,933 | 22,000 | 10.00 | 0.00 | 2014-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,409 | 18,000 | 0.03 | 0.00 | 2014-03-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,010 | -6,000 | 0.18 | -0.00 | 2014-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,129 | -8,000 | 0.00 | -0.00 | 2014-03-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2014-03-04 |
| 5 | Total changed named holdings | 151,969,481 | 0 | 10.21 | 0.00 | ||
| 76 | Unchanged named holdings | 1,333,242,040 | 0 | 89.57 | 0.00 | ||
| 81 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 85 | Total securities in CCASS | 1,488,435,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 40,000 |
| Turnover | 80,980 |
| Average price | 2.025 |
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