Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,473,893 | 250,000 | 7.94 | 0.02 | 2017-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,409 | 12,000 | 0.08 | 0.00 | 2017-01-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 4 | B01859 | CLC SECURITIES LTD | 72,032,000 | -50,000 | 4.59 | -0.00 | 2017-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,767 | -200,000 | 0.04 | -0.01 | 2017-01-17 |
| 5 | Total changed named holdings | 198,397,069 | 0 | 12.65 | 0.00 | ||
| 102 | Unchanged named holdings | 1,369,390,445 | 0 | 87.34 | 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 | 2017-01-13 |
| Volume | 278,000 |
| Turnover | 348,440 |
| Average price | 1.253 |
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