Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 124,653,893 | 180,000 | 7.95 | 0.01 | 2017-01-18 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,518,594 | -20,000 | 1.95 | -0.00 | 2017-01-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,396 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,409 | -30,000 | 0.08 | -0.00 | 2017-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 145,281 | -100,000 | 0.01 | -0.01 | 2017-01-18 |
| 6 | Total changed named holdings | 156,824,573 | 0 | 10.00 | 0.00 | ||
| 101 | Unchanged named holdings | 1,410,962,941 | 0 | 89.99 | 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 | 2017-01-16 |
| Volume | 200,000 |
| Turnover | 252,000 |
| Average price | 1.260 |
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