Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | 33,958,418 | 82,000 | 2.17 | 0.01 | 2020-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,343,144 | 50,000 | 9.08 | 0.00 | 2020-06-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-24 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,076 | 10,000 | 0.01 | 0.00 | 2020-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,909,027 | 10,000 | 0.63 | 0.00 | 2020-06-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2020-06-24 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-06-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 2,000 | 0.01 | 0.00 | 2020-06-24 |
| 10 | C00010 | CITIBANK N.A. | 32,507,944 | -2,000 | 2.07 | -0.00 | 2020-06-24 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2020-06-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,000 | -8,000 | 0.18 | -0.00 | 2020-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,321,254 | -86,000 | 0.28 | -0.01 | 2020-06-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | -94,000 | 0.03 | -0.01 | 2020-06-24 |
| 14 | Total changed named holdings | 226,988,863 | 0 | 14.48 | 0.00 | ||
| 82 | Unchanged named holdings | 1,340,786,651 | 0 | 85.52 | 0.00 | ||
| 96 | Total named holdings | 1,567,775,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,567,775,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 109,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 254,000 |
| Turnover | 132,320 |
| Average price | 0.521 |
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