Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 50,000 | 0.03 | 0.00 | 2016-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,409 | 30,000 | 0.11 | 0.00 | 2016-07-19 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | -30,000 | 0.06 | -0.00 | 2016-07-19 |
| 5 | B01859 | CLC SECURITIES LTD | 73,596,000 | -40,000 | 4.69 | -0.00 | 2016-07-19 |
| 5 | Total changed named holdings | 76,839,409 | 0 | 4.90 | 0.00 | ||
| 106 | Unchanged named holdings | 1,490,958,105 | 0 | 95.09 | 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 | 2016-07-15 |
| Volume | 80,000 |
| Turnover | 104,300 |
| Average price | 1.304 |
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