Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,970,118 | 12,000 | 1.47 | 0.00 | 2016-08-01 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 41,679,427 | 10,000 | 2.66 | 0.00 | 2016-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,743 | 4,000 | 0.02 | 0.00 | 2016-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,002,594 | -4,000 | 1.91 | -0.00 | 2016-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,409 | -4,000 | 0.11 | -0.00 | 2016-08-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,767 | -12,000 | 0.04 | -0.00 | 2016-08-01 |
| 7 | Total changed named holdings | 97,329,058 | 0 | 6.21 | 0.00 | ||
| 104 | Unchanged named holdings | 1,470,468,456 | 0 | 93.79 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 32,000 |
| Turnover | 41,340 |
| Average price | 1.292 |
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