Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,409 | 120,000 | 0.10 | 0.01 | 2016-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,277,374 | 2,000 | 4.74 | 0.00 | 2016-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,426,118 | -2,000 | 1.43 | -0.00 | 2016-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 251,020,641 | -120,000 | 16.01 | -0.01 | 2016-10-07 |
| 4 | Total changed named holdings | 349,357,542 | 0 | 22.28 | 0.00 | ||
| 107 | Unchanged named holdings | 1,218,439,972 | 0 | 77.71 | 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 | 2016-10-05 |
| Volume | 122,000 |
| Turnover | 148,700 |
| Average price | 1.219 |
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