Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 18,995,979 | 66,000 | 1.28 | 0.00 | 2014-04-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,409 | 4,000 | 0.02 | 0.00 | 2014-04-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 169,281 | -16,000 | 0.01 | -0.00 | 2014-04-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,010 | -50,000 | 0.13 | -0.00 | 2014-04-07 | |
| 5 | Total changed named holdings | 21,564,679 | 0 | 1.45 | 0.00 | |||
| 76 | Unchanged named holdings | 1,463,646,842 | 0 | 98.33 | 0.00 | |||
| 81 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | |||
| 85 | Total securities in CCASS | 1,488,435,514 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33,120 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 80,000 |
| Turnover | 144,400 |
| Average price | 1.805 |
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