Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,407,409 | 56,000 | 0.28 | 0.00 | 2017-12-28 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,081,253 | -4,000 | 8.17 | -0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,846,118 | -10,000 | 1.46 | -0.00 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 40,077,944 | -44,000 | 2.56 | -0.00 | 2017-12-28 |
| 5 | Total changed named holdings | 195,414,724 | 0 | 12.46 | 0.00 | ||
| 98 | Unchanged named holdings | 1,372,362,790 | 0 | 87.53 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 58,000 |
| Turnover | 60,320 |
| Average price | 1.040 |
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