LITIAN PICTURES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09958 | 2020-06-22 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,370,000 | 84,000 | 2.12 | 0.03 | 2022-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | 6,000 | 0.34 | 0.00 | 2022-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,000 | -5,000 | 0.16 | -0.00 | 2022-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,991,000 | -6,000 | 0.66 | -0.00 | 2022-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,000 | -11,000 | 0.39 | -0.00 | 2022-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,917,000 | -70,000 | 17.31 | -0.02 | 2022-07-06 |
| 7 | Total changed named holdings | 62,984,000 | 0 | 20.99 | 0.00 | ||
| 80 | Unchanged named holdings | 104,346,139 | 0 | 34.78 | 0.00 | ||
| 87 | Total named holdings | 167,330,139 | 0 | 55.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 167,333,139 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 132,666,861 | 0 | 44.22 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 93,000 |
| Turnover | 115,910 |
| Average price | 1.246 |
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