Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 980,431 | 20,000 | 0.07 | 0.00 | 2014-06-27 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 221,281 | 2,000 | 0.01 | 0.00 | 2014-06-27 |
| 4 | C00010 | CITIBANK N.A. | 14,438,556 | -2,000 | 0.97 | -0.00 | 2014-06-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,064 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,207,979 | -8,000 | 1.36 | -0.00 | 2014-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,409 | -18,000 | 0.05 | -0.00 | 2014-06-27 |
| 7 | Total changed named holdings | 36,613,720 | 0 | 2.46 | 0.00 | ||
| 85 | Unchanged named holdings | 1,448,597,801 | 0 | 97.32 | 0.00 | ||
| 92 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 96 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 54,000 |
| Turnover | 70,660 |
| Average price | 1.309 |
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