Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,360,594 | 8,000 | 1.94 | 0.00 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 39,714,841 | 8,000 | 2.53 | 0.00 | 2016-10-27 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 41,697,491 | 64 | 2.66 | 0.00 | 2016-10-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,064 | 0.00 | -0.00 | 2016-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 368,065 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,409 | -12,000 | 0.11 | -0.00 | 2016-10-27 |
| 6 | Total changed named holdings | 113,850,400 | -10,000 | 7.26 | -0.00 | ||
| 106 | Unchanged named holdings | 1,453,937,114 | 0 | 92.73 | 0.00 | ||
| 112 | Total named holdings | 1,567,787,514 | -10,000 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,567,787,514 | -10,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 97,120 | 10,000 | 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 | 2016-10-25 |
| Volume | 16,064 |
| Turnover | 19,675 |
| Average price | 1.225 |
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