Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,743 | 6,000 | 0.02 | 0.00 | 2016-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,140,594 | 4,000 | 1.92 | 0.00 | 2016-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,866,118 | -30,000 | 1.46 | -0.00 | 2016-08-30 |
| 4 | Total changed named holdings | 53,426,455 | 0 | 3.41 | 0.00 | ||
| 105 | Unchanged named holdings | 1,514,371,059 | 0 | 96.59 | 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 | 2016-08-26 |
| Volume | 34,000 |
| Turnover | 41,860 |
| Average price | 1.231 |
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