Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | C00042 | CMB WING LUNG BANK LTD | 14,404,000 | 1,994,000 | 0.92 | 0.13 | 2020-08-03 |
| 2 | B02051 | GRAND VIEW SECURITIES LTD | 88,842,791 | 198,000 | 5.67 | 0.01 | 2020-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 918,065 | 24,000 | 0.06 | 0.00 | 2020-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,076 | 12,000 | 0.03 | 0.00 | 2020-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,702,000 | 6,000 | 0.11 | 0.00 | 2020-08-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 853 | 320 | 0.00 | 0.00 | 2020-08-03 |
| 7 | C00093 | BNP PARIBAS | 17,089 | -2,000 | 0.00 | -0.00 | 2020-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,164,707 | -20,320 | 0.58 | -0.00 | 2020-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -26,000 | 0.01 | -0.00 | 2020-08-03 |
| 10 | C00010 | CITIBANK N.A. | 30,969,944 | -108,000 | 1.98 | -0.01 | 2020-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,169,144 | -2,078,000 | 8.37 | -0.13 | 2020-08-03 |
| 11 | Total changed named holdings | 277,815,669 | 0 | 17.72 | 0.00 | ||
| 86 | Unchanged named holdings | 1,289,959,845 | 0 | 82.27 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 2,362,320 |
| Turnover | 1,070,460 |
| Average price | 0.453 |
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