LITIAN PICTURES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09958 | 2020-06-22 |
CCASS holding changes from 2021-02-02 to 2021-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,959,000 | 362,000 | 4.32 | 0.12 | 2021-02-03 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2021-02-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 9,000 | 0.00 | 0.00 | 2021-02-03 | |
| 4 | C00093 | BNP PARIBAS | 283,000 | 3,000 | 0.09 | 0.00 | 2021-02-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,207,000 | -1,000 | 0.40 | -0.00 | 2021-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -1,000 | 0.15 | -0.00 | 2021-02-03 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2021-02-03 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,000 | -1,000 | 0.65 | -0.00 | 2021-02-03 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2021-02-03 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,957,000 | -170,000 | 3.65 | -0.06 | 2021-02-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,234,000 | -210,000 | 6.41 | -0.07 | 2021-02-03 | |
| 12 | Total changed named holdings | 47,125,000 | 0 | 15.71 | 0.00 | |||
| 88 | Unchanged named holdings | 120,205,139 | 0 | 40.07 | 0.00 | |||
| 100 | Total named holdings | 167,330,139 | 0 | 55.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 167,333,139 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 132,666,861 | 0 | 44.22 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 512,000 |
| Turnover | 768,250 |
| Average price | 1.500 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy