Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,144 | 52,000 | 0.02 | 0.00 | 2017-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | -72,000 | 0.06 | -0.00 | 2017-08-28 |
| 3 | Total changed named holdings | 1,525,144 | 0 | 0.10 | 0.00 | ||
| 101 | Unchanged named holdings | 1,566,252,370 | 0 | 99.90 | 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 | 2017-08-24 |
| Volume | 72,000 |
| Turnover | 82,800 |
| Average price | 1.150 |
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