Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,767 | 244,000 | 0.06 | 0.02 | 2016-12-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,359,626 | 60,000 | 0.21 | 0.00 | 2016-12-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 265,281 | 16,000 | 0.02 | 0.00 | 2016-12-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2016-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,896,598 | -16,000 | 0.25 | -0.00 | 2016-12-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,409 | -20,000 | 0.09 | -0.00 | 2016-12-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,347,893 | -300,000 | 7.87 | -0.02 | 2016-12-09 |
| 7 | Total changed named holdings | 133,436,574 | 0 | 8.51 | 0.00 | ||
| 99 | Unchanged named holdings | 1,434,350,940 | 0 | 91.48 | 0.00 | ||
| 106 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 360,000 |
| Turnover | 426,000 |
| Average price | 1.183 |
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