Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | 72,972,897 | 138,000 | 4.65 | 0.01 | 2022-03-02 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,130,000 | 80,000 | 0.14 | 0.01 | 2022-03-02 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,516,000 | 76,000 | 0.29 | 0.00 | 2022-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 4,000 | 0.04 | 0.00 | 2022-03-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,496,000 | -8,000 | 0.48 | -0.00 | 2022-03-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | -50,000 | 0.14 | -0.00 | 2022-03-02 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -240,000 | 0.01 | -0.02 | 2022-03-02 |
| 7 | Total changed named holdings | 90,180,897 | 0 | 5.75 | 0.00 | ||
| 94 | Unchanged named holdings | 1,477,449,417 | 0 | 94.23 | 0.00 | ||
| 101 | Total named holdings | 1,567,630,314 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 320,000 |
| Turnover | 103,100 |
| Average price | 0.322 |
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