Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 51,634,000 | 50,000 | 3.29 | 0.00 | 2017-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,357,409 | 8,000 | 0.28 | 0.00 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,291,378 | 6,000 | 2.00 | 0.00 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,948,118 | 2,000 | 1.46 | 0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,595,895 | -6,000 | 0.23 | -0.00 | 2017-12-06 |
| 7 | B01610 | KGI ASIA LTD | 543,603 | -20,000 | 0.03 | -0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000,117 | -36,000 | 0.64 | -0.00 | 2017-12-06 |
| 8 | Total changed named holdings | 124,564,520 | 0 | 7.94 | 0.00 | ||
| 94 | Unchanged named holdings | 1,443,212,994 | 0 | 92.05 | 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 | 2017-12-04 |
| Volume | 66,000 |
| Turnover | 67,880 |
| Average price | 1.028 |
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