Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2016-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 8,000 | 0.01 | 0.00 | 2016-07-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 41,611,427 | 4,000 | 2.65 | 0.00 | 2016-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,057,893 | -2,000 | 7.85 | -0.00 | 2016-07-14 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2016-07-14 |
| 5 | Total changed named holdings | 164,923,320 | 0 | 10.52 | 0.00 | ||
| 106 | Unchanged named holdings | 1,402,874,194 | 0 | 89.48 | 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 | 2016-07-12 |
| Volume | 38,000 |
| Turnover | 47,820 |
| Average price | 1.258 |
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