Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,235,762 | 2,000 | 1.99 | 0.00 | 2017-07-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | 320 | 0.00 | 0.00 | 2017-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,025 | -320 | 0.04 | -0.00 | 2017-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,431,893 | -2,000 | 8.06 | -0.00 | 2017-07-07 |
| 4 | Total changed named holdings | 158,336,135 | 0 | 10.10 | 0.00 | ||
| 102 | Unchanged named holdings | 1,409,441,379 | 0 | 89.89 | 0.00 | ||
| 106 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 58,320 |
| Turnover | 66,472 |
| Average price | 1.140 |
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