Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B02051 | GRAND VIEW SECURITIES LTD | 55,569,254 | 46,000 | 3.54 | 0.00 | 2019-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,401,734 | 10,000 | 1.43 | 0.00 | 2019-03-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,641 | 8,000 | 0.00 | 0.00 | 2019-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2019-03-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2019-03-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-03-04 | |
| 7 | C00010 | CITIBANK N.A. | 32,319,944 | -24,000 | 2.06 | -0.00 | 2019-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -28,000 | 0.06 | -0.00 | 2019-03-04 |
| 8 | Total changed named holdings | 111,433,573 | 0 | 7.11 | 0.00 | ||
| 95 | Unchanged named holdings | 1,456,343,941 | 0 | 92.89 | 0.00 | ||
| 103 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 118,000 |
| Turnover | 100,980 |
| Average price | 0.856 |
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