Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | 127,607,253 | 80,000 | 8.14 | 0.01 | 2017-09-21 |
| 2 | B01458 | YICKO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,167,378 | -16,000 | 1.99 | -0.00 | 2017-09-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,409 | -68,000 | 0.23 | -0.00 | 2017-09-21 |
| 4 | Total changed named holdings | 162,348,040 | 0 | 10.35 | 0.00 | ||
| 98 | Unchanged named holdings | 1,405,429,474 | 0 | 89.64 | 0.00 | ||
| 102 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-09-19 |
| Volume | 284,000 |
| Turnover | 318,080 |
| Average price | 1.120 |
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