Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,582,897 | 494,000 | 4.57 | 0.03 | 2022-01-14 |
| 2 | C00010 | CITIBANK N.A. | 10,322,072 | 12,000 | 0.66 | 0.00 | 2022-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | -6,000 | 0.07 | -0.00 | 2022-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,703,824 | -20,000 | 2.98 | -0.00 | 2022-01-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,686,000 | -180,000 | 0.17 | -0.01 | 2022-01-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | -300,000 | 0.05 | -0.02 | 2022-01-14 |
| 6 | Total changed named holdings | 133,134,793 | 0 | 8.49 | 0.00 | ||
| 101 | Unchanged named holdings | 1,434,495,521 | 0 | 91.49 | 0.00 | ||
| 107 | Total named holdings | 1,567,630,314 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 770,000 |
| Turnover | 254,100 |
| Average price | 0.330 |
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