Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-02-28 to 2017-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,571,626 | 182,000 | 0.23 | 0.01 | 2017-03-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,644 | 150,000 | 0.01 | 0.01 | 2017-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,686,118 | -2,000 | 1.45 | -0.00 | 2017-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,409 | -10,000 | 0.09 | -0.00 | 2017-03-01 |
| 5 | B01859 | CLC SECURITIES LTD | 71,684,000 | -20,000 | 4.57 | -0.00 | 2017-03-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | -300,000 | 0.05 | -0.02 | 2017-03-01 |
| 6 | Total changed named holdings | 100,147,797 | 0 | 6.39 | 0.00 | ||
| 99 | Unchanged named holdings | 1,467,639,717 | 0 | 93.61 | 0.00 | ||
| 105 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 356,000 |
| Turnover | 462,080 |
| Average price | 1.298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy