Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 364,743 | 100,000 | 0.02 | 0.01 | 2016-11-01 |
| 2 | C00010 | CITIBANK N.A. | 39,724,841 | 10,000 | 2.53 | 0.00 | 2016-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,409 | -20,000 | 0.11 | -0.00 | 2016-11-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -90,000 | 0.03 | -0.01 | 2016-11-01 |
| 4 | Total changed named holdings | 42,164,993 | 0 | 2.69 | 0.00 | ||
| 108 | Unchanged named holdings | 1,525,622,521 | 0 | 97.30 | 0.00 | ||
| 112 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 126,000 |
| Turnover | 151,200 |
| Average price | 1.200 |
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