Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01130 | BOCI SECURITIES LTD | 265,646,641 | 1,000,000 | 16.94 | 0.06 | 2021-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,718,065 | 86,000 | 0.17 | 0.01 | 2021-07-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | 18,000 | 0.04 | 0.00 | 2021-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,000 | 2,000 | 0.11 | 0.00 | 2021-07-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,000 | -4,000 | 0.04 | -0.00 | 2021-07-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,767 | -16,000 | 0.05 | -0.00 | 2021-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,098,000 | -18,000 | 0.52 | -0.00 | 2021-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,790,897 | -66,000 | 4.71 | -0.00 | 2021-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,612,707 | -74,000 | 0.68 | -0.00 | 2021-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,000 | -110,000 | 0.16 | -0.01 | 2021-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,634,913 | -818,000 | 2.91 | -0.05 | 2021-07-29 |
| 11 | Total changed named holdings | 412,704,990 | 0 | 26.32 | 0.00 | ||
| 92 | Unchanged named holdings | 1,154,925,324 | 0 | 73.66 | 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 | 2021-07-27 |
| Volume | 1,308,000 |
| Turnover | 506,730 |
| Average price | 0.387 |
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