Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 41,587,427 | 10,000 | 2.65 | 0.00 | 2016-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,409 | -10,000 | 0.11 | -0.00 | 2016-07-04 |
| 2 | Total changed named holdings | 43,308,836 | 0 | 2.76 | 0.00 | ||
| 109 | Unchanged named holdings | 1,524,488,678 | 0 | 97.23 | 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 | 2016-06-29 |
| Volume | 10,000 |
| Turnover | 13,500 |
| Average price | 1.350 |
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