Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01859 | CLC SECURITIES LTD | 49,876,000 | 50,000 | 3.18 | 0.00 | 2018-04-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,897 | 50,000 | 0.05 | 0.00 | 2018-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,047,378 | 2,000 | 1.98 | 0.00 | 2018-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -2,000 | 0.04 | -0.00 | 2018-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,537,331 | -100,000 | 8.13 | -0.01 | 2018-04-09 |
| 5 | Total changed named holdings | 209,767,606 | 0 | 13.38 | 0.00 | ||
| 96 | Unchanged named holdings | 1,358,009,908 | 0 | 86.61 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 102,000 |
| Turnover | 104,100 |
| Average price | 1.021 |
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