LITIAN PICTURES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09958 | 2020-06-22 |
CCASS holding changes from 2023-10-25 to 2023-10-31
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 | 98,000 | 50,000 | 0.03 | 0.02 | 2023-10-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 18,000 | 0.09 | 0.01 | 2023-10-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 13,000 | 0.05 | 0.00 | 2023-10-30 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,268,000 | 11,000 | 2.09 | 0.00 | 2023-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,000 | 4,000 | 0.10 | 0.00 | 2023-10-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 113,000 | 2,000 | 0.04 | 0.00 | 2023-10-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,000 | -3,000 | 0.30 | -0.00 | 2023-10-30 | |
| 8 | C00093 | BNP PARIBAS | 263,000 | -7,000 | 0.09 | -0.00 | 2023-10-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,310,000 | -35,000 | 23.77 | -0.01 | 2023-10-30 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,075,000 | -53,000 | 1.36 | -0.02 | 2023-10-30 | |
| 10 | Total changed named holdings | 83,727,000 | 0 | 27.91 | 0.00 | |||
| 73 | Unchanged named holdings | 216,268,990 | 0 | 72.09 | 0.00 | |||
| 83 | Total named holdings | 299,995,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 299,995,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-10-24 |
| Last trading date | 2023-10-27 |
| Volume | 115,000 |
| Turnover | 146,150 |
| Average price | 1.271 |
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