Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 10,579,895 | 532,000 | 0.67 | 0.03 | 2017-08-22 |
| 2 | C00010 | CITIBANK N.A. | 39,418,841 | 28,000 | 2.51 | 0.00 | 2017-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 286,065 | 22,000 | 0.02 | 0.00 | 2017-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 8,000 | 0.04 | 0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,646,118 | 2,000 | 1.44 | 0.00 | 2017-08-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775 | 357 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 133,281 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,969,409 | -18,000 | 0.19 | -0.00 | 2017-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,417,374 | -26,000 | 4.75 | -0.00 | 2017-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,151,378 | -30,000 | 1.99 | -0.00 | 2017-08-22 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -54,000 | 0.03 | -0.00 | 2017-08-22 |
| 15 | B01859 | CLC SECURITIES LTD | 53,554,000 | -104,000 | 3.42 | -0.01 | 2017-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,868,895 | -276,357 | 0.25 | -0.02 | 2017-08-22 |
| 16 | Total changed named holdings | 240,326,031 | 0 | 15.33 | 0.00 | ||
| 88 | Unchanged named holdings | 1,327,451,483 | 0 | 84.67 | 0.00 | ||
| 104 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-08-18 |
| Volume | 792,357 |
| Turnover | 922,994 |
| Average price | 1.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy