Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 244,128 | 180,000 | 0.02 | 0.01 | 2023-06-01 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,898,000 | 100,000 | 0.25 | 0.01 | 2023-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,206,223 | 24,000 | 3.01 | 0.00 | 2023-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,546,064 | 20,000 | 0.67 | 0.00 | 2023-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2023-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,000 | -24,000 | 0.06 | -0.00 | 2023-06-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -118,000 | 0.05 | -0.01 | 2023-06-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -180,000 | -0.01 | 2023-06-01 | |
| 8 | Total changed named holdings | 63,906,415 | 0 | 4.08 | 0.00 | ||
| 99 | Unchanged named holdings | 1,503,423,034 | 0 | 95.89 | 0.00 | ||
| 107 | Total named holdings | 1,567,329,449 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,567,365,449 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 519,185 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 184,000 |
| Turnover | 38,652 |
| Average price | 0.210 |
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