Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,173,378 | 2,000 | 1.99 | 0.00 | 2018-02-14 |
| 2 | B01979 | FORMAX SECURITIES LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2018-02-14 |
| 3 | C00093 | BNP PARIBAS | 185,089 | -2,000 | 0.01 | -0.00 | 2018-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,883,253 | -2,000 | 8.22 | -0.00 | 2018-02-14 |
| 4 | Total changed named holdings | 160,545,720 | 0 | 10.24 | 0.00 | ||
| 97 | Unchanged named holdings | 1,407,231,794 | 0 | 89.75 | 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 | 2018-02-12 |
| Volume | 4,000 |
| Turnover | 4,300 |
| Average price | 1.075 |
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