Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 3,119,409 | 132,000 | 0.20 | 0.01 | 2017-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,144 | 38,741 | 0.02 | 0.00 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,629,893 | 32,000 | 8.08 | 0.00 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,552,118 | 10,000 | 1.44 | 0.00 | 2017-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | -741 | 0.00 | -0.00 | 2017-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,990,000 | -2,000 | 0.19 | -0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,225,252 | -20,000 | 0.27 | -0.00 | 2017-07-24 |
| 8 | B01859 | CLC SECURITIES LTD | 53,818,000 | -70,000 | 3.43 | -0.00 | 2017-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,625 | -120,000 | 0.10 | -0.01 | 2017-07-24 |
| 9 | Total changed named holdings | 215,210,667 | 0 | 13.73 | 0.00 | ||
| 99 | Unchanged named holdings | 1,352,566,847 | 0 | 86.27 | 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 | 2017-07-20 |
| Volume | 217,259 |
| Turnover | 249,264 |
| Average price | 1.147 |
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