Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-02-22 to 2021-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,498 | 148,000 | 0.14 | 0.01 | 2021-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,217,254 | 100,000 | 0.40 | 0.01 | 2021-02-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,338,897 | 92,000 | 3.91 | 0.01 | 2021-02-23 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,256 | 20,000 | 0.02 | 0.00 | 2021-02-23 |
| 5 | C00093 | BNP PARIBAS | 397,089 | 6,000 | 0.03 | 0.00 | 2021-02-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 4,000 | 0.02 | 0.00 | 2021-02-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,208,000 | -8,000 | 0.97 | -0.00 | 2021-02-23 |
| 8 | C00010 | CITIBANK N.A. | 15,781,944 | -12,000 | 1.01 | -0.00 | 2021-02-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,734,065 | -100,000 | 0.11 | -0.01 | 2021-02-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,128,418 | -250,000 | 2.75 | -0.02 | 2021-02-23 |
| 10 | Total changed named holdings | 146,610,421 | 0 | 9.35 | 0.00 | ||
| 97 | Unchanged named holdings | 1,421,163,893 | 0 | 90.64 | 0.00 | ||
| 107 | Total named holdings | 1,567,774,314 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,567,774,314 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,320 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 590,000 |
| Turnover | 240,000 |
| Average price | 0.407 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy