Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00042 | CMB WING LUNG BANK LTD | 10,664,000 | 712,000 | 0.68 | 0.05 | 2018-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,761,378 | 42,000 | 2.03 | 0.00 | 2018-04-27 |
| 3 | B01209 | MASON SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2018-04-27 |
| 4 | C00010 | CITIBANK N.A. | 38,471,944 | -64,000 | 2.45 | -0.00 | 2018-04-27 |
| 5 | B01859 | CLC SECURITIES LTD | 48,846,000 | -84,000 | 3.12 | -0.01 | 2018-04-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,097,331 | -220,000 | 8.11 | -0.01 | 2018-04-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,409 | -346,000 | 0.15 | -0.02 | 2018-04-27 |
| 7 | Total changed named holdings | 259,178,062 | 0 | 16.53 | 0.00 | ||
| 93 | Unchanged named holdings | 1,308,599,452 | 0 | 83.46 | 0.00 | ||
| 100 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2018-04-25 |
| Volume | 984,001 |
| Turnover | 1,122,561 |
| Average price | 1.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy