Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,444,785 | 100,000 | 2.96 | 0.01 | 2021-12-06 |
| 2 | C00010 | CITIBANK N.A. | 10,346,072 | 12,000 | 0.66 | 0.00 | 2021-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,858,897 | -112,000 | 4.58 | -0.01 | 2021-12-06 |
| 3 | Total changed named holdings | 128,649,754 | 0 | 8.21 | 0.00 | ||
| 103 | Unchanged named holdings | 1,438,980,560 | 0 | 91.78 | 0.00 | ||
| 106 | Total named holdings | 1,567,630,314 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 112,000 |
| Turnover | 36,460 |
| Average price | 0.326 |
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