Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,409 | 128,000 | 0.16 | 0.01 | 2019-03-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | 20,000 | 0.06 | 0.00 | 2019-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,521,734 | 20,000 | 1.44 | 0.00 | 2019-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2019-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,142,738 | -40,000 | 2.18 | -0.00 | 2019-03-11 |
| 6 | C00010 | CITIBANK N.A. | 31,985,944 | -132,000 | 2.04 | -0.01 | 2019-03-11 |
| 6 | Total changed named holdings | 92,291,825 | 0 | 5.89 | 0.00 | ||
| 96 | Unchanged named holdings | 1,475,485,689 | 0 | 94.11 | 0.00 | ||
| 102 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-03-07 |
| Volume | 172,000 |
| Turnover | 144,480 |
| Average price | 0.840 |
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