Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | 2,304,897 | 42,000 | 0.15 | 0.00 | 2020-07-17 |
| 2 | B02051 | GRAND VIEW SECURITIES LTD | 86,410,791 | 24,000 | 5.51 | 0.00 | 2020-07-17 |
| 3 | C00010 | CITIBANK N.A. | 31,133,944 | 2,000 | 1.99 | 0.00 | 2020-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,678,000 | 2,000 | 0.11 | 0.00 | 2020-07-17 |
| 5 | B01859 | CLC SECURITIES LTD | 42,262,000 | -2,000 | 2.70 | -0.00 | 2020-07-17 |
| 6 | C00093 | BNP PARIBAS | 9,089 | -10,000 | 0.00 | -0.00 | 2020-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,787,144 | -58,000 | 8.60 | -0.00 | 2020-07-17 |
| 7 | Total changed named holdings | 298,585,865 | 0 | 19.04 | 0.00 | ||
| 90 | Unchanged named holdings | 1,269,189,649 | 0 | 80.95 | 0.00 | ||
| 97 | Total named holdings | 1,567,775,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-15 |
| Volume | 70,000 |
| Turnover | 34,390 |
| Average price | 0.491 |
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