Litu Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00042 | CMB WING LUNG BANK LTD | 3,638,000 | 136,000 | 0.23 | 0.01 | 2018-03-06 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,359,409 | -56,000 | 0.28 | -0.00 | 2018-03-06 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,131,378 | -80,000 | 1.99 | -0.01 | 2018-03-06 | |
3 | Total changed named holdings | 39,128,787 | 0 | 2.50 | 0.00 | |||
98 | Unchanged named holdings | 1,528,648,727 | 0 | 97.50 | 0.00 | |||
101 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
101 | Total securities in CCASS | 1,567,777,514 | 0 | 99.99 | 0.00 | |||
Securities not in CCASS | 107,120 | 0 | 0.01 | 0.00 | ||||
Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2018-03-02 |
Volume | 136,000 |
Turnover | 152,320 |
Average price | 1.120 |
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