Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00042 | CMB WING LUNG BANK LTD | 2,990,000 | 188,000 | 0.19 | 0.01 | 2017-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,625 | 10,000 | 0.11 | 0.00 | 2017-06-13 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 4 | B01859 | CLC SECURITIES LTD | 55,098,000 | -10,000 | 3.51 | -0.00 | 2017-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,409 | -10,000 | 0.14 | -0.00 | 2017-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -176,000 | 0.03 | -0.01 | 2017-06-13 |
| 6 | Total changed named holdings | 62,429,034 | 0 | 3.98 | 0.00 | ||
| 102 | Unchanged named holdings | 1,505,348,480 | 0 | 96.01 | 0.00 | ||
| 108 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 198,000 |
| Turnover | 233,740 |
| Average price | 1.181 |
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