Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,519,253 | 54,000 | 8.13 | 0.00 | 2017-09-08 |
| 2 | B01859 | CLC SECURITIES LTD | 53,600,000 | 10,000 | 3.42 | 0.00 | 2017-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,628,118 | -4,000 | 1.44 | -0.00 | 2017-09-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,409 | -10,000 | 0.22 | -0.00 | 2017-09-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | -40,000 | 0.05 | -0.00 | 2017-09-08 |
| 6 | Total changed named holdings | 208,296,780 | 0 | 13.29 | 0.00 | ||
| 97 | Unchanged named holdings | 1,359,480,734 | 0 | 86.71 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 64,000 |
| Turnover | 71,780 |
| Average price | 1.122 |
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