Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 994,559 | 20,000 | 0.07 | 0.00 | 2014-04-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,409 | 10,000 | 0.02 | 0.00 | 2014-04-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,396 | -6,000 | 0.01 | -0.00 | 2014-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,758,906 | -32,000 | 9.99 | -0.00 | 2014-04-24 |
| 5 | Total changed named holdings | 150,332,270 | 0 | 10.10 | 0.00 | ||
| 77 | Unchanged named holdings | 1,334,879,251 | 0 | 89.68 | 0.00 | ||
| 82 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 86 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 38,000 |
| Turnover | 63,680 |
| Average price | 1.676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy