Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 128,189,253 | 32,000 | 8.18 | 0.00 | 2018-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,721,409 | 8,000 | 0.30 | 0.00 | 2018-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,281 | -4,000 | 0.00 | -0.00 | 2018-01-17 |
| 4 | B01859 | CLC SECURITIES LTD | 51,422,000 | -6,000 | 3.28 | -0.00 | 2018-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,055,895 | -30,000 | 0.19 | -0.00 | 2018-01-17 |
| 5 | Total changed named holdings | 187,455,838 | 0 | 11.96 | 0.00 | ||
| 97 | Unchanged named holdings | 1,380,321,676 | 0 | 88.04 | 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 | 2018-01-15 |
| Volume | 42,000 |
| Turnover | 46,500 |
| Average price | 1.107 |
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