Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,076 | 100,000 | 0.17 | 0.01 | 2021-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,832,913 | 40,000 | 2.92 | 0.00 | 2021-08-12 |
| 3 | C00010 | CITIBANK N.A. | 10,381,944 | 10,000 | 0.66 | 0.00 | 2021-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 2,000 | 0.05 | 0.00 | 2021-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,102,000 | -8,000 | 0.52 | -0.00 | 2021-08-12 |
| 6 | C00093 | BNP PARIBAS | 517,089 | -44,000 | 0.03 | -0.00 | 2021-08-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,598,897 | -100,000 | 4.63 | -0.01 | 2021-08-12 |
| 7 | Total changed named holdings | 140,959,919 | 0 | 8.99 | 0.00 | ||
| 96 | Unchanged named holdings | 1,426,670,395 | 0 | 90.99 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 230,000 |
| Turnover | 91,350 |
| Average price | 0.397 |
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