Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 39,478,841 | 60,000 | 2.52 | 0.00 | 2017-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 146,743 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,613 | 26,000 | 0.02 | 0.00 | 2017-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,979,409 | 16,000 | 0.19 | 0.00 | 2017-08-30 |
| 5 | B01859 | CLC SECURITIES LTD | 53,412,000 | -6,000 | 3.41 | -0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,630,118 | -10,000 | 1.44 | -0.00 | 2017-08-30 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,021,253 | -32,000 | 8.10 | -0.00 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,144 | -64,000 | 0.02 | -0.00 | 2017-08-30 |
| 9 | Total changed named holdings | 246,250,121 | 0 | 15.71 | 0.00 | ||
| 94 | Unchanged named holdings | 1,321,527,393 | 0 | 84.29 | 0.00 | ||
| 103 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-08-28 |
| Volume | 176,000 |
| Turnover | 206,020 |
| Average price | 1.171 |
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