Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,080,418 | 28,000 | 3.13 | 0.00 | 2021-07-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,414,065 | 20,000 | 0.15 | 0.00 | 2021-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,118,000 | 10,000 | 0.52 | 0.00 | 2021-07-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,019 | 6,000 | 0.07 | 0.00 | 2021-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | 6,000 | 0.11 | 0.00 | 2021-07-27 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,256 | -70,000 | 0.01 | -0.00 | 2021-07-27 |
| 6 | Total changed named holdings | 62,522,758 | 0 | 3.99 | 0.00 | ||
| 97 | Unchanged named holdings | 1,505,107,556 | 0 | 96.00 | 0.00 | ||
| 103 | Total named holdings | 1,567,630,314 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,567,666,314 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 218,320 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 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 | 82,000 |
| Turnover | 33,380 |
| Average price | 0.407 |
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