Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,409 | 40,000 | 0.10 | 0.00 | 2016-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,743 | -10,000 | 0.03 | -0.00 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,891,893 | -10,000 | 7.84 | -0.00 | 2016-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,182,594 | -20,000 | 1.93 | -0.00 | 2016-10-06 |
| 4 | Total changed named holdings | 155,075,639 | 0 | 9.89 | 0.00 | ||
| 107 | Unchanged named holdings | 1,412,721,875 | 0 | 90.10 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 40,000 |
| Turnover | 49,000 |
| Average price | 1.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy