Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 40,000 | 0.02 | 0.00 | 2017-03-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | 34,000 | 0.04 | 0.00 | 2017-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,743 | 32,000 | 0.02 | 0.00 | 2017-03-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,409 | 30,000 | 0.09 | 0.00 | 2017-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,696,118 | 8,000 | 1.45 | 0.00 | 2017-03-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,405,893 | -10,000 | 8.00 | -0.00 | 2017-03-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2017-03-15 | |
| 8 | B01610 | KGI ASIA LTD | 599,603 | -32,000 | 0.04 | -0.00 | 2017-03-15 |
| 9 | C00010 | CITIBANK N.A. | 39,372,841 | -34,000 | 2.51 | -0.00 | 2017-03-15 |
| 10 | B01374 | PO LEE SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2017-03-15 |
| 10 | Total changed named holdings | 190,671,607 | 0 | 12.16 | 0.00 | ||
| 94 | Unchanged named holdings | 1,377,115,907 | 0 | 87.83 | 0.00 | ||
| 104 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-03-13 |
| Volume | 144,000 |
| Turnover | 179,280 |
| Average price | 1.245 |
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