Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,987,409 | 206,000 | 0.19 | 0.01 | 2017-07-21 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | 384 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,403 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,281 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,225,378 | -10,384 | 1.99 | -0.00 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,597,893 | -186,000 | 8.07 | -0.01 | 2017-07-21 |
| 7 | Total changed named holdings | 161,182,331 | 0 | 10.28 | 0.00 | ||
| 101 | Unchanged named holdings | 1,406,595,183 | 0 | 89.71 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 222,384 |
| Turnover | 256,030 |
| Average price | 1.151 |
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