Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 128,093,253 | 200,000 | 8.17 | 0.01 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 40,129,944 | 130,000 | 2.56 | 0.01 | 2017-12-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 406,065 | 60,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 128,001 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,036,117 | -12,000 | 0.64 | -0.00 | 2017-12-01 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,064 | -14,000 | 0.00 | -0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,603,895 | -34,000 | 0.23 | -0.00 | 2017-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,375,409 | -46,000 | 0.28 | -0.00 | 2017-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,437,378 | -100,000 | 2.01 | -0.01 | 2017-12-01 |
| 11 | B01859 | CLC SECURITIES LTD | 51,536,000 | -172,000 | 3.29 | -0.01 | 2017-12-01 |
| 11 | Total changed named holdings | 269,766,126 | 0 | 17.21 | 0.00 | ||
| 91 | Unchanged named holdings | 1,298,011,388 | 0 | 82.79 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 410,000 |
| Turnover | 430,520 |
| Average price | 1.050 |
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