Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 76,000 | 0.04 | 0.00 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,439,374 | 22,000 | 4.75 | 0.00 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,144 | 18,000 | 0.02 | 0.00 | 2017-08-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,775 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,837,895 | -31,000 | 0.24 | -0.00 | 2017-08-24 |
| 6 | B01859 | CLC SECURITIES LTD | 53,468,000 | -86,000 | 3.41 | -0.01 | 2017-08-24 |
| 6 | Total changed named holdings | 132,700,188 | 0 | 8.46 | 0.00 | ||
| 98 | Unchanged named holdings | 1,435,077,326 | 0 | 91.53 | 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 | 2017-08-21 |
| Volume | 129,000 |
| Turnover | 151,020 |
| Average price | 1.171 |
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