Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,064 | 276,000 | 0.04 | 0.02 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,181,378 | 30,000 | 1.99 | 0.00 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,409 | -6,000 | 0.19 | -0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,640,118 | -6,000 | 1.44 | -0.00 | 2017-08-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,415,374 | -24,000 | 4.75 | -0.00 | 2017-08-29 |
| 7 | B01859 | CLC SECURITIES LTD | 53,418,000 | -50,000 | 3.41 | -0.00 | 2017-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,637,895 | -200,000 | 0.23 | -0.01 | 2017-08-29 |
| 8 | Total changed named holdings | 188,870,238 | 0 | 12.05 | 0.00 | ||
| 96 | Unchanged named holdings | 1,378,907,276 | 0 | 87.95 | 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 | 2017-08-25 |
| Volume | 330,000 |
| Turnover | 388,280 |
| Average price | 1.177 |
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