LITIAN PICTURES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09958 | 2020-06-22 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,995,000 | 39,000 | 6.67 | 0.01 | 2021-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | 12,000 | 0.08 | 0.00 | 2021-06-29 |
| 3 | C00093 | BNP PARIBAS | 613,000 | 2,000 | 0.20 | 0.00 | 2021-06-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 77,000 | -1,000 | 0.03 | -0.00 | 2021-06-29 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2021-06-29 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,125,000 | -5,000 | 2.38 | -0.00 | 2021-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | -6,000 | 0.04 | -0.00 | 2021-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,471,000 | -8,000 | 5.82 | -0.00 | 2021-06-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -13,000 | 0.17 | -0.00 | 2021-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,000 | -19,000 | 0.25 | -0.01 | 2021-06-29 |
| 10 | Total changed named holdings | 46,931,000 | 0 | 15.64 | 0.00 | ||
| 86 | Unchanged named holdings | 120,399,139 | 0 | 40.13 | 0.00 | ||
| 96 | Total named holdings | 167,330,139 | 0 | 55.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 167,333,139 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 132,666,861 | 0 | 44.22 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 888,000 |
| Turnover | 1,356,520 |
| Average price | 1.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy