Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,608,118 | 40,000 | 1.44 | 0.00 | 2017-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,409 | 12,000 | 0.14 | 0.00 | 2017-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -12,000 | 0.00 | -0.00 | 2017-05-19 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | -44,000 | 0.01 | -0.00 | 2017-05-19 |
| 6 | Total changed named holdings | 25,093,527 | 0 | 1.60 | 0.00 | ||
| 103 | Unchanged named holdings | 1,542,683,987 | 0 | 98.39 | 0.00 | ||
| 109 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 107,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 58,000 |
| Turnover | 77,040 |
| Average price | 1.328 |
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