Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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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 date2017-08-25
Volume330,000
Turnover388,280
Average price1.177

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