Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,079,893 | 80,000 | 8.11 | 0.01 | 2017-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,145,252 | -80,000 | 0.26 | -0.01 | 2017-08-07 |
| 2 | Total changed named holdings | 131,225,145 | 0 | 8.37 | 0.00 | ||
| 105 | Unchanged named holdings | 1,436,552,369 | 0 | 91.62 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 80,000 |
| Turnover | 92,800 |
| Average price | 1.160 |
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