Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,752,118 | 200,000 | 1.45 | 0.01 | 2016-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,409 | -8,000 | 0.12 | -0.00 | 2016-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,032,594 | -10,000 | 1.92 | -0.00 | 2016-06-23 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 116,128 | -14,000 | 0.01 | -0.00 | 2016-06-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,064 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 6 | B01859 | CLC SECURITIES LTD | 73,704,000 | -148,000 | 4.70 | -0.01 | 2016-06-23 |
| 6 | Total changed named holdings | 128,582,313 | 0 | 8.20 | 0.00 | ||
| 105 | Unchanged named holdings | 1,439,215,201 | 0 | 91.79 | 0.00 | ||
| 111 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-06-21 |
| Volume | 202,000 |
| Turnover | 270,140 |
| Average price | 1.337 |
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