Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,396 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,409 | 2,000 | 0.08 | 0.00 | 2017-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,421,374 | -22,000 | 4.75 | -0.00 | 2017-01-13 |
| 3 | Total changed named holdings | 75,926,179 | 0 | 4.84 | 0.00 | ||
| 104 | Unchanged named holdings | 1,491,861,335 | 0 | 95.15 | 0.00 | ||
| 107 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 22,000 |
| Turnover | 26,800 |
| Average price | 1.218 |
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