Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01853 | CMBC SECURITIES CO LTD | 41,577,427 | 10,000 | 2.65 | 0.00 | 2016-06-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,019 | 2,000 | 0.07 | 0.00 | 2016-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,409 | -2,000 | 0.11 | -0.00 | 2016-06-30 |
| 4 | B01859 | CLC SECURITIES LTD | 73,660,000 | -4,000 | 4.70 | -0.00 | 2016-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,452,598 | -6,000 | 0.22 | -0.00 | 2016-06-30 |
| 5 | Total changed named holdings | 121,445,453 | 0 | 7.75 | 0.00 | ||
| 106 | Unchanged named holdings | 1,446,352,061 | 0 | 92.25 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 12,000 |
| Turnover | 16,340 |
| Average price | 1.362 |
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