Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 318,485 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,130,594 | 4,000 | 1.92 | 0.00 | 2016-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,297,374 | -2,000 | 4.74 | -0.00 | 2016-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,129,893 | -2,000 | 7.85 | -0.00 | 2016-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,954,118 | -4,000 | 1.46 | -0.00 | 2016-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 250,065 | -6,000 | 0.02 | -0.00 | 2016-08-23 |
| 6 | Total changed named holdings | 251,080,529 | 0 | 16.01 | 0.00 | ||
| 103 | Unchanged named holdings | 1,316,716,985 | 0 | 83.98 | 0.00 | ||
| 109 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-08-19 |
| Volume | 36,000 |
| Turnover | 46,380 |
| Average price | 1.288 |
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