Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-02-08 to 2018-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,163,378 | 34,000 | 1.99 | 0.00 | 2018-02-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 8,000 | 0.04 | 0.00 | 2018-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,448,118 | -4,000 | 1.43 | -0.00 | 2018-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,919,253 | -4,000 | 8.22 | -0.00 | 2018-02-09 |
| 5 | C00093 | BNP PARIBAS | 227,089 | -6,000 | 0.01 | -0.00 | 2018-02-09 |
| 6 | C00010 | CITIBANK N.A. | 40,137,944 | -8,000 | 2.56 | -0.00 | 2018-02-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,611,409 | -20,000 | 0.29 | -0.00 | 2018-02-09 |
| 7 | Total changed named holdings | 228,057,191 | 0 | 14.55 | 0.00 | ||
| 94 | Unchanged named holdings | 1,339,720,323 | 0 | 85.45 | 0.00 | ||
| 101 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 48,000 |
| Turnover | 51,260 |
| Average price | 1.068 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy