Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01859 | CLC SECURITIES LTD | 73,636,000 | 8,000 | 4.70 | 0.00 | 2016-07-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 41,607,427 | 4,000 | 2.65 | 0.00 | 2016-07-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 108,512 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2016-07-13 |
| 4 | Total changed named holdings | 115,463,939 | 0 | 7.36 | 0.00 | ||
| 107 | Unchanged named holdings | 1,452,333,575 | 0 | 92.63 | 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 | 2016-07-11 |
| Volume | 12,000 |
| Turnover | 15,720 |
| Average price | 1.310 |
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