Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 126,367,893 | 82,000 | 8.06 | 0.01 | 2017-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,409 | 48,000 | 0.16 | 0.00 | 2017-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 4 | B01859 | CLC SECURITIES LTD | 54,818,000 | -124,000 | 3.50 | -0.01 | 2017-06-29 |
| 4 | Total changed named holdings | 183,671,302 | 0 | 11.71 | 0.00 | ||
| 103 | Unchanged named holdings | 1,384,106,212 | 0 | 88.28 | 0.00 | ||
| 107 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-06-27 |
| Volume | 274,000 |
| Turnover | 316,880 |
| Average price | 1.156 |
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