Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,486,418 | 320,000 | 3.35 | 0.02 | 2022-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,746,897 | 12,000 | 4.64 | 0.00 | 2022-05-05 |
| 3 | C00093 | BNP PARIBAS | 503,089 | -12,000 | 0.03 | -0.00 | 2022-05-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,838,000 | -120,000 | 0.31 | -0.01 | 2022-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | -200,000 | 0.09 | -0.01 | 2022-05-05 |
| 5 | Total changed named holdings | 131,998,404 | 0 | 8.42 | 0.00 | ||
| 98 | Unchanged named holdings | 1,435,611,045 | 0 | 91.56 | 0.00 | ||
| 103 | Total named holdings | 1,567,609,449 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,567,645,449 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 239,185 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 332,000 |
| Turnover | 86,260 |
| Average price | 0.260 |
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