Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,613 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 41,589,427 | 2,000 | 2.65 | 0.00 | 2016-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | B01859 | CLC SECURITIES LTD | 73,628,000 | -2,000 | 4.70 | -0.00 | 2016-07-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 310,485 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,683,409 | -8,000 | 0.11 | -0.00 | 2016-07-08 |
| 6 | Total changed named holdings | 117,795,934 | 0 | 7.51 | 0.00 | ||
| 105 | Unchanged named holdings | 1,450,001,580 | 0 | 92.48 | 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 | 2016-07-06 |
| Volume | 22,000 |
| Turnover | 29,260 |
| Average price | 1.330 |
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