Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 24,000 | 0.02 | 0.00 | 2018-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,185,378 | 2,000 | 1.99 | 0.00 | 2018-01-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2018-01-04 |
| 4 | B01859 | CLC SECURITIES LTD | 51,722,000 | -24,000 | 3.30 | -0.00 | 2018-01-04 |
| 4 | Total changed named holdings | 83,785,378 | 0 | 5.34 | 0.00 | ||
| 98 | Unchanged named holdings | 1,483,992,136 | 0 | 94.65 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 26,000 |
| Turnover | 26,820 |
| Average price | 1.032 |
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