Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | C00010 | CITIBANK N.A. | 31,289,944 | 150,000 | 2.00 | 0.01 | 2020-07-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,588 | 20,000 | 0.00 | 0.00 | 2020-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2020-07-24 |
| 4 | C00093 | BNP PARIBAS | 9,089 | -2,000 | 0.00 | -0.00 | 2020-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,076 | -12,000 | 0.03 | -0.00 | 2020-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,673,144 | -162,000 | 8.59 | -0.01 | 2020-07-24 |
| 6 | Total changed named holdings | 166,636,841 | 0 | 10.63 | 0.00 | ||
| 91 | Unchanged named holdings | 1,401,138,673 | 0 | 89.36 | 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 | 2020-07-22 |
| Volume | 176,000 |
| Turnover | 84,650 |
| Average price | 0.481 |
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