Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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. | 31,063,944 | 32,000 | 1.98 | 0.00 | 2020-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,076 | 20,000 | 0.03 | 0.00 | 2020-08-28 |
| 3 | C00093 | BNP PARIBAS | 41,089 | -2,000 | 0.00 | -0.00 | 2020-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,726,000 | -50,000 | 0.24 | -0.00 | 2020-08-28 |
| 4 | Total changed named holdings | 35,292,109 | 0 | 2.25 | 0.00 | ||
| 93 | Unchanged named holdings | 1,532,483,405 | 0 | 97.74 | 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 | 2020-08-26 |
| Volume | 52,000 |
| Turnover | 24,070 |
| Average price | 0.463 |
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