Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 22,952,118 | 96,000 | 1.46 | 0.01 | 2016-06-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 41,567,427 | 54,000 | 2.65 | 0.00 | 2016-06-29 |
| 3 | C00093 | BNP PARIBAS | 3,089 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 4 | B01859 | CLC SECURITIES LTD | 73,664,000 | -26,000 | 4.70 | -0.00 | 2016-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,002,594 | -30,000 | 1.91 | -0.00 | 2016-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,409 | -92,000 | 0.11 | -0.01 | 2016-06-29 |
| 6 | Total changed named holdings | 169,922,637 | 0 | 10.84 | 0.00 | ||
| 105 | Unchanged named holdings | 1,397,874,877 | 0 | 89.16 | 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 | 2016-06-27 |
| Volume | 150,000 |
| Turnover | 200,040 |
| Average price | 1.334 |
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