Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 12,000 | 0.03 | 0.00 | 2023-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,000 | -2,000 | 0.05 | -0.00 | 2023-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,119,014 | -10,000 | 4.79 | -0.00 | 2023-06-14 |
| 3 | Total changed named holdings | 76,377,014 | 0 | 4.87 | 0.00 | ||
| 104 | Unchanged named holdings | 1,490,952,435 | 0 | 95.09 | 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 | 2023-06-12 |
| Volume | 1,612,000 |
| Turnover | 335,296 |
| Average price | 0.208 |
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