LITIAN PICTURES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09958 | 2020-06-22 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,554,000 | 646,000 | 7.18 | 0.22 | 2021-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,000 | 14,000 | 0.14 | 0.00 | 2021-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,000 | 1,000 | 0.35 | 0.00 | 2021-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -5,000 | 0.04 | -0.00 | 2021-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,000 | -8,000 | 0.56 | -0.00 | 2021-07-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | -14,000 | 0.16 | -0.00 | 2021-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,828,000 | -176,000 | 5.28 | -0.06 | 2021-07-27 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,666,000 | -458,000 | 2.22 | -0.15 | 2021-07-27 |
| 8 | Total changed named holdings | 47,816,000 | 0 | 15.94 | 0.00 | ||
| 87 | Unchanged named holdings | 119,514,139 | 0 | 39.84 | 0.00 | ||
| 95 | Total named holdings | 167,330,139 | 0 | 55.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 718,000 |
| Turnover | 1,049,420 |
| Average price | 1.462 |
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