Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,120,594 | 64,000 | 1.92 | 0.00 | 2016-06-20 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 41,513,427 | 18,000 | 2.65 | 0.00 | 2016-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,959,626 | -6,000 | 0.25 | -0.00 | 2016-06-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,409 | -66,000 | 0.12 | -0.00 | 2016-06-20 |
| 5 | Total changed named holdings | 77,519,056 | 0 | 4.94 | 0.00 | ||
| 107 | Unchanged named holdings | 1,490,278,458 | 0 | 95.05 | 0.00 | ||
| 112 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 87,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 82,000 |
| Turnover | 105,620 |
| Average price | 1.288 |
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