Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01859 | CLC SECURITIES LTD | 53,624,000 | 24,000 | 3.42 | 0.00 | 2017-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,507,253 | 20,000 | 8.13 | 0.00 | 2017-09-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,144 | -48,000 | 0.02 | -0.00 | 2017-09-15 |
| 4 | Total changed named holdings | 181,422,397 | 0 | 11.57 | 0.00 | ||
| 99 | Unchanged named holdings | 1,386,355,117 | 0 | 88.42 | 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 | 2017-09-13 |
| Volume | 52,000 |
| Turnover | 59,080 |
| Average price | 1.136 |
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